| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$222.6K | -$223.0K | — | 0.2% | — |
| EPS (Diluted) | $-0.22 | $-0.22 | — | 0.0% | — |
| Free Cash Flow | -$265.0K | -$265.0K | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $101.7K |
| GROSS PROFIT | -$101.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $49.6K |
| General & Administrative | $79.8K |
| SG&A Expenses | $129.5K |
| Other Expenses | -$8.6K |
| Operating Expenses | $120.9K |
| Cost & Expenses | $222.6K |
| OPERATING INCOME | -$222.6K |
| Interest Income | $64.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$64.6K |
| INCOME BEFORE TAX | -$287.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$287.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$287.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$287.2K |
| D&A | $222.6K |
| EBIT | -$222.6K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$287.2K |
| Depreciation & Amortization | -$4.8K |
| Stock-Based Compensation | $5.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $67.2K |
| Change in Working Capital | -$45.2K |
| OPERATING CASH FLOW | -$265.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $255.3K |
| NET CASH FROM FINANCING | $255.3K |
| FREE CASH FLOW | -$265.0K |
| Net Change in Cash | -$9.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $100.0K |
| TOTAL CURRENT ASSETS | $176.8K |
| PP&E (Net) | $52.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $52.6K |
| TOTAL ASSETS | $229.4K |
| Account Payables | $150.6K |
| Short-Term Debt | $316.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35.8K |
| TOTAL CURRENT LIABILITIES | $540.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $28.6K |
| TOTAL LIABILITIES | $569.2K |
| Common Stock | $1.3K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.3K |
| TOTAL STOCKHOLDERS' EQUITY | -$339.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$339.9K |
| TOTAL LIABILITIES & EQUITY | $229.4K |
| Total Debt | $369.1K |
| Net Debt | $298.3K |
