| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $8M | $8M | 108.7% | 108.7% |
| Op. Income | -$34M | -$15M | -$15M | -123.8% | -123.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -255.3% | -657.5% | -657.5% | 402.3pp | 402.3pp |
| EPS (Diluted) | $-0.17 | $-0.22 | $-0.22 | 22.7% | 22.7% |
| Free Cash Flow | -$22M | -$24M | -$24M | 10.7% | 10.7% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $17M |
| R&D Expenses | $37M |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $203M |
| Operating Expenses | $255M |
| Cost & Expenses | $51M |
| OPERATING INCOME | -$34M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | -$73M |
| Income Tax Expense | -$30M |
| Net Income from Continuing Ops | -$43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43M |
| D&A | -$14M |
| EBIT | -$49M |
| EBITDA | -$49M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$43M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | $42M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $2M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $44M |
| Goodwill | $3M |
| Intangible Assets | $2M |
| Long-Term Investments | $14M |
| Tax Assets | $30M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $97M |
| TOTAL ASSETS | $119M |
| Account Payables | $3M |
| Short-Term Debt | $625.8K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $141M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $54.3K |
| Other Non-Current Liabilities | $172M |
| TOTAL NON-CURRENT LIABILITIES | $323M |
| TOTAL LIABILITIES | $335M |
| Common Stock | $18.3K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$260M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $51M |
| TOTAL STOCKHOLDERS' EQUITY | -$217M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$217M |
| TOTAL LIABILITIES & EQUITY | $119M |
| Total Debt | $142M |
| Net Debt | $134M |
