| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.7K | $11.3K | $0 | -32.1% | — |
| Op. Income | -$784.8K | -$2M | -$641.5K | 56.4% | -22.3% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -12377.9% | -15793.1% | — | 3415.3pp | — |
| EPS (Diluted) | $-0.84 | $-1.64 | $-0.59 | 48.8% | -42.4% |
| Free Cash Flow | -$1M | -$825.1K | -$402.1K | -24.2% | -154.9% |
| Item | Amount |
|---|---|
| REVENUE | $7.7K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7.7K |
| R&D Expenses | $91.0K |
| Selling & Marketing | $175.1K |
| General & Administrative | $526.4K |
| SG&A Expenses | $701.5K |
| Other Expenses | $0 |
| Operating Expenses | $792.5K |
| Cost & Expenses | $792.5K |
| OPERATING INCOME | -$784.8K |
| Interest Income | $2.4K |
| Interest Expense | $80 |
| Other Income/Expenses | -$168.3K |
| INCOME BEFORE TAX | -$953.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$953.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$953.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$953.1K |
| D&A | $10.2K |
| EBIT | -$955.5K |
| EBITDA | -$945.2K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$953.1K |
| Depreciation & Amortization | $101.2K |
| Stock-Based Compensation | $179.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21.4K |
| Change in Working Capital | -$100.0K |
| OPERATING CASH FLOW | -$772.0K |
| Capital Expenditure | -$252.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$249.4K |
| NET CASH FROM INVESTING | -$252.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $83.3K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $138.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $61.3K |
| TOTAL CURRENT LIABILITIES | $225.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $225.7K |
| Common Stock | $1.4K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$2M |
