| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$7M | -$8M | -$7M | 9.7% | -2.4% |
| EPS (Diluted) | $-0.00 | $-0.26 | $-1.62 | 99.6% | 99.9% |
| Free Cash Flow | -$6M | -$7M | -$7M | 23.6% | 21.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $66.5K |
| GROSS PROFIT | -$66.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$7M |
| Interest Income | $156.4K |
| Interest Expense | $649.3K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$23.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$23.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23.4K |
| D&A | $66.5K |
| EBIT | $626.0K |
| EBITDA | $692.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$23.4K |
| Depreciation & Amortization | $66.5K |
| Stock-Based Compensation | $793.6K |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $492.9K |
| Change in Working Capital | $323.6K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $138.5K |
| NET CASH FROM INVESTING | $138.5K |
| Net Debt Issuance | -$17.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $260.4K |
| NET CASH FROM FINANCING | $243.1K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $283.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $72M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $72M |
| TOTAL ASSETS | $97M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $285.8K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $69M |
| Common Stock | $268M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$265M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $97M |
| Total Debt | $25M |
| Net Debt | $75.8K |
