| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$746.9K | -$1M | -$1M | 37.5% | 36.5% |
| EPS (Diluted) | $-0.02 | $-0.02 | $-0.03 | -40.1% | 37.0% |
| Free Cash Flow | -$1M | $2M | -$4M | -167.9% | 72.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $11.5K |
| GROSS PROFIT | -$11.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $841.2K |
| SG&A Expenses | $841.2K |
| Other Expenses | -$104.8K |
| Operating Expenses | $736.4K |
| Cost & Expenses | $747.9K |
| OPERATING INCOME | -$746.9K |
| Interest Income | $0 |
| Interest Expense | $65.1K |
| Other Income/Expenses | -$707.8K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $645.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $11.5K |
| EBIT | -$1M |
| EBITDA | -$747.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | -$1.0K |
| Stock-Based Compensation | $239.4K |
| Deferred Income Tax | -$389.3K |
| Other Non-Cash Items | $105.9K |
| Change in Working Capital | $53.7K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $320.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $320.1K |
| Net Debt Issuance | -$15.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $100.6K |
| NET CASH FROM FINANCING | $56.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$776.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | -$275.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $95.2K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $15M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $217.5K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $864.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $26M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$44.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $3M |
| Net Debt | $2M |
