| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0K | $5.0K | $0 | 20.0% | — |
| Op. Income | -$2M | -$2M | -$1M | -2.3% | -47.8% |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -22500.0% | -27320.0% | — | 4820.0pp | — |
| EPS (Diluted) | $-150.00 | $-150.00 | $-150.00 | 0.0% | 0.0% |
| Free Cash Flow | -$2M | -$1M | -$1M | -34.8% | -56.4% |
| Item | Amount |
|---|---|
| REVENUE | $6.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $6.0K |
| R&D Expenses | $395.0K |
| Selling & Marketing | $526.0K |
| General & Administrative | $684.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $110.0K |
| Other Income/Expenses | $249.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $8.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$150 |
| EPS Diluted | -$150 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $8.0K |
| Stock-Based Compensation | $145.0K |
| Deferred Income Tax | -$318.0K |
| Other Non-Cash Items | $1.0K |
| Change in Working Capital | -$144.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$6.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $431.0K |
| Inventory | $0 |
| Other Current Assets | $262.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $106.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $74.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $180.0K |
| TOTAL ASSETS | $3M |
| Account Payables | $794.0K |
| Short-Term Debt | $17.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $683.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $13.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$13.0K |
| TOTAL NON-CURRENT LIABILITIES | $13.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$543.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $30.0K |
| Net Debt | -$3M |
