| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$2M | — | -$1M | — | -35.9% |
| EPS (Diluted) | $-528.00 | — | $-1299.55 | — | 59.4% |
| Free Cash Flow | -$2M | — | -$2M | — | -36.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $482.8K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $44.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $25.9K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$528 |
| EPS Diluted | -$528 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $25.9K |
| Stock-Based Compensation | $60.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $47 |
| Change in Working Capital | -$601.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$3.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$70.2K |
| Sales/Maturities of Investments | $65.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $96.5K |
| NET CASH FROM FINANCING | $96.5K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $501.6K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $257.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.4K |
| TOTAL NON-CURRENT ASSETS | $265.8K |
| TOTAL ASSETS | $11M |
| Account Payables | $596.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $102.7K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $615 |
| Additional Paid-In Capital | $240M |
| Retained Earnings | -$229M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $247.8K |
| Net Debt | -$10M |
