| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5K | $2.5K | $2.5K | 0.0% | 0.0% |
| Op. Income | -$2M | -$2M | -$2M | -0.4% | -18.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -114400.0% | -70520.0% | -12800.0% | -43880.0pp | -101600.0pp |
| EPS (Diluted) | $-12.05 | $-7.43 | $-1.17 | -62.2% | -929.9% |
| Free Cash Flow | -$2M | -$2M | -$2M | -0.0% | -14.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.5K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2.5K |
| R&D Expenses | $1M |
| Selling & Marketing | -$135.0K |
| General & Administrative | $2M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $12.6K |
| Interest Expense | $4.5K |
| Other Income/Expenses | $146.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | -$822.0K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $30.1K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$5 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $1.0K |
| Stock-Based Compensation | $628.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $288.0K |
| Change in Working Capital | $45.0K |
| OPERATING CASH FLOW | -$2M |
| 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 | -$95.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18.0K |
| NET CASH FROM FINANCING | -$77.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $21.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $242.7K |
| Goodwill | $0 |
| Intangible Assets | $668.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25.3K |
| TOTAL NON-CURRENT ASSETS | $937.0K |
| TOTAL ASSETS | $7M |
| Account Payables | $824.4K |
| Short-Term Debt | $32.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $232.3K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $84.6K |
| TOTAL NON-CURRENT LIABILITIES | $233.1K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $38.7K |
| Additional Paid-In Capital | $227M |
| Retained Earnings | -$222M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $180.9K |
| Net Debt | -$5M |
