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	-$7M	—	—	—	—
EPS (Diluted)	$-0.21	—	—	—	—
Free Cash Flow	-$6M	—	—	—	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$5M
Selling & Marketing	$0
General & Administrative	$1M
SG&A Expenses	$1M
Other Expenses	$0
Operating Expenses	$7M
Cost & Expenses	$7M
OPERATING INCOME	-$7M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$150.0K
INCOME BEFORE TAX	-$7M
Income Tax Expense	$0
Net Income from Continuing Ops	-$7M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$7M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$7M
D&A	$99.0K
EBIT	-$7M
EBITDA	-$7M
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$7M
Depreciation & Amortization	$99.0K
Stock-Based Compensation	$297.0K
Deferred Income Tax	$0
Other Non-Cash Items	$177
Change in Working Capital	$709.0K
OPERATING CASH FLOW	-$6M
Capital Expenditure	-$445.0K
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$445.0K
Net Debt Issuance	-$31.0K
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	-$31.0K
FREE CASH FLOW	-$6M
Net Change in Cash	-$6M