| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $172.0K | $2M | $658.0K | -92.0% | -73.9% |
| Op. Income | -$18M | -$14M | -$11M | -31.7% | -64.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -10300.6% | -609.9% | -1590.1% | -9690.7pp | -8710.5pp |
| EPS (Diluted) | $-0.95 | $-0.74 | $-0.60 | -28.4% | -58.3% |
| Free Cash Flow | -$10M | -$12M | -$6M | 20.4% | -75.5% |
| Item | Amount |
|---|---|
| REVENUE | $172.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $172.0K |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$18M |
| Interest Income | $403.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $268.0K |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $489.0K |
| EBIT | -$18M |
| EBITDA | -$17M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $489.0K |
| Stock-Based Compensation | $981.0K |
| Deferred Income Tax | $91.0K |
| Other Non-Cash Items | -$36.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$17.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$44M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$28.0K |
| NET CASH FROM FINANCING | $10.0K |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $48M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $104M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $113M |
| Account Payables | $3M |
| Short-Term Debt | $442.0K |
| Deferred Revenue | $12M |
| Other Current Liabilities | -$219.0K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $256.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $267M |
| Retained Earnings | -$174M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $93M |
| Minority Interest | $355.0K |
| TOTAL EQUITY | $93M |
| TOTAL LIABILITIES & EQUITY | $113M |
| Total Debt | $5M |
| Net Debt | -$41M |
