| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$191.0K | -$183.3K | -$322.0K | -4.2% | 40.7% |
| EPS (Diluted) | $-0.16 | $0.02 | $0.01 | -858.3% | -1595.3% |
| Free Cash Flow | -$262.1K | -$52.3K | -$70.9K | -401.0% | -269.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $191.0K |
| Other Expenses | $0 |
| Operating Expenses | $191.0K |
| Cost & Expenses | $191.0K |
| OPERATING INCOME | -$191.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $172.3K |
| INCOME BEFORE TAX | -$18.7K |
| Income Tax Expense | -$3.9K |
| Net Income from Continuing Ops | -$14.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14.8K |
| D&A | $0 |
| EBIT | -$18.7K |
| EBITDA | -$18.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$172.3K |
| Change in Working Capital | -$75.0K |
| OPERATING CASH FLOW | -$262.1K |
| Capital Expenditure | $3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$139.0K |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $159.8K |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | -$262.1K |
| Net Change in Cash | -$194.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $69.5K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $32M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $32M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $622.4K |
| TOTAL CURRENT LIABILITIES | $622.4K |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $25M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $369.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $2M |
| Net Debt | $2M |
