Q3 2019 Earnings

Reported September 29, 2019

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q3 2019	Q2 2019	Q3 2018	QoQ Change	YoY Change
Revenue	$0	—	—	—	—
Op. Income	-$266.0K	—	—	—	—
EPS (Diluted)	$-0.61	—	—	—	—
Free Cash Flow	$0	—	—	—	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$0
Selling & Marketing	$263.1K
General & Administrative	$2.9K
SG&A Expenses	$266.0K
Other Expenses	$0
Operating Expenses	$11M
Cost & Expenses	$266.0K
OPERATING INCOME	-$266.0K
Interest Income	$5.1K
Interest Expense	$0
Other Income/Expenses	-$11M
INCOME BEFORE TAX	-$11M
Income Tax Expense	-$1M
Net Income from Continuing Ops	-$10M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$10M
Net Income Deductions	-$10M
BOTTOM LINE NET INCOME	-$10M
D&A	$1M
EBIT	-$266.0K
EBITDA	$1M
EPS	-$1
EPS Diluted	-$1

Cash Flow Statement

Item	Amount
Net Income	-$10M
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$10M
Change in Working Capital	$0
OPERATING CASH FLOW	$0
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	$0
NET CASH FROM FINANCING	$0
FREE CASH FLOW	$0
Net Change in Cash	$0