| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$894.9K | -$5M | -$942.9K | 82.5% | 5.1% |
| EPS (Diluted) | $-3051.81 | $-5346.63 | $-2986.54 | 42.9% | -2.2% |
| Free Cash Flow | -$851.0K | -$2M | -$439.4K | 49.9% | -93.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $87.7K |
| Selling & Marketing | $389.1K |
| General & Administrative | $418.1K |
| SG&A Expenses | $807.2K |
| Other Expenses | $0 |
| Operating Expenses | $894.9K |
| Cost & Expenses | $894.9K |
| OPERATING INCOME | -$894.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$89.8K |
| INCOME BEFORE TAX | -$984.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$984.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$984.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$984.7K |
| D&A | $2.2K |
| EBIT | -$897.1K |
| EBITDA | -$894.9K |
| EPS | -$3.1K |
| EPS Diluted | -$3.1K |
| Item | Amount |
|---|---|
| Net Income | -$984.7K |
| Depreciation & Amortization | $2.2K |
| Stock-Based Compensation | $99.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30.6K |
| Change in Working Capital | $1.3K |
| OPERATING CASH FLOW | -$851.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$851.0K |
| Net Change in Cash | -$874.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$2M |
| Short-Term Investments | $4M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | -$2M |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$3M |
| TOTAL NON-CURRENT LIABILITIES | -$3M |
| TOTAL LIABILITIES | -$3M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | $2M |
