| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$142.8K | -$746.9K | -$4M | 80.9% | 96.1% |
| EPS (Diluted) | $-0.00 | $-0.02 | $0.07 | 89.0% | -103.5% |
| Free Cash Flow | -$1M | -$1M | -$4M | -4.1% | 71.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $14.3K |
| GROSS PROFIT | -$14.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $114.1K |
| SG&A Expenses | $114.1K |
| Other Expenses | $0 |
| Operating Expenses | $114.1K |
| Cost & Expenses | $128.4K |
| OPERATING INCOME | -$142.8K |
| Interest Income | $0 |
| Interest Expense | $224.7K |
| Other Income/Expenses | -$32.0K |
| INCOME BEFORE TAX | -$160.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$160.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$160.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$160.5K |
| D&A | -$12.9K |
| EBIT | $65.6K |
| EBITDA | -$155.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$160.5K |
| Depreciation & Amortization | -$12.9K |
| Stock-Based Compensation | -$435.0K |
| Deferred Income Tax | $16.2K |
| Other Non-Cash Items | $226.0K |
| Change in Working Capital | -$77.2K |
| OPERATING CASH FLOW | -$443.4K |
| Capital Expenditure | -$729.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$729.5K |
| Net Debt Issuance | $220.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $220.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75.7K |
| Short-Term Investments | $0 |
| Net Receivables | $184.9K |
| Inventory | -$14.7K |
| Other Current Assets | $14.7K |
| TOTAL CURRENT ASSETS | $353.6K |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $70.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $15M |
| Account Payables | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $164.7K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.9K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $26M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$155.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $3M |
| Net Debt | $3M |
