| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$7M | -$7M | -$7M | -3.7% | 1.6% |
| EPS (Diluted) | $0.22 | $-0.00 | $-0.37 | 22100.0% | 159.5% |
| Free Cash Flow | -$6M | -$6M | -$6M | -9.1% | 1.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $58.7K |
| GROSS PROFIT | -$58.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $972.0K |
| SG&A Expenses | $972.0K |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$7M |
| Interest Income | $127.6K |
| Interest Expense | $659.0K |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $58.7K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $58.7K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $531.4K |
| Change in Working Capital | -$402.3K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$20.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $386.9K |
| NET CASH FROM INVESTING | $366.4K |
| Net Debt Issuance | -$2.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$844.8K |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $60.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $33M |
| 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 | $105M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $130.6K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $53M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $283M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$260M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $105M |
| Total Debt | $26M |
| Net Debt | -$7M |
