| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$2M | -$2M | -$1M | -22.7% | -40.2% |
| EPS (Diluted) | $34.00 | $-10.00 | $-11.78 | 440.0% | 388.6% |
| Free Cash Flow | -$2M | -$1M | -$1M | -1.0% | -48.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $715.9K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $26 |
| Interest Expense | $289.1K |
| Other Income/Expenses | $7M |
| 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 | $9M |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $366 |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $34 |
| EPS Diluted | $34 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $366 |
| Stock-Based Compensation | $165.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $272.9K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$1 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $510.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $12.1K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $2.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2.0K |
| TOTAL ASSETS | $2M |
| Account Payables | $139.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $410.6K |
| TOTAL CURRENT LIABILITIES | $970.8K |
| Long-Term Debt | $387.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $90.8K |
| TOTAL NON-CURRENT LIABILITIES | $477.9K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $182.9K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $548.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $548.1K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $387.1K |
| Net Debt | -$1M |
