| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$765.7K | $784.2K | — | -197.6% | — |
| EPS (Diluted) | $-0.83 | $0.10 | — | -930.0% | — |
| Free Cash Flow | -$707.3K | -$623.8K | — | -13.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $1.2K |
| GROSS PROFIT | -$1.2K |
| R&D Expenses | $337.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $426.7K |
| Other Expenses | $0 |
| Operating Expenses | $764.5K |
| Cost & Expenses | $765.7K |
| OPERATING INCOME | -$765.7K |
| Interest Income | $288 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| NET INCOME | -$6M |
| D&A | $1.2K |
| EBIT | -$765.4K |
| EBITDA | -$764.2K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $1.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $91.2K |
| OPERATING CASH FLOW | -$699.0K |
| Capital Expenditure | -$8.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8.3K |
| Net Debt Issuance | $500.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $500.0K |
| FREE CASH FLOW | -$707.3K |
| Net Change in Cash | -$207.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $122.6K |
| PP&E (Net) | $25.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $100.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | -$100.0K |
| TOTAL NON-CURRENT ASSETS | $25.6K |
| TOTAL ASSETS | $148.2K |
| Account Payables | $218.3K |
| Short-Term Debt | $2M |
| Deferred Revenue | $152.5K |
| Other Current Liabilities | $828.2K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.7B |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $3M |
| Common Stock | $736 |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $148.2K |
| Total Debt | $2M |
| Net Debt | $2M |
