| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$583.2K | -$871.0K | -$187.0K | 33.0% | -211.9% |
| EPS (Diluted) | $-0.10 | $-0.04 | $-0.04 | -119.2% | -121.2% |
| Free Cash Flow | -$970.4K | -$52.5K | -$228.7K | -1747.4% | -324.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $66.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $516.7K |
| Other Expenses | $0 |
| Operating Expenses | $583.2K |
| Cost & Expenses | $583.2K |
| OPERATING INCOME | -$583.2K |
| Interest Income | $10.6K |
| Other Income/Expenses | $141.6K |
| INCOME BEFORE TAX | -$441.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$441.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$441.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$441.6K |
| D&A | $0 |
| EBIT | -$441.6K |
| EBITDA | -$441.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$441.6K |
| Depreciation & Amortization | $129.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$102.0K |
| Change in Working Capital | -$555.8K |
| OPERATING CASH FLOW | -$970.4K |
| 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 | $4.6K |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$970.4K |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $37.8K |
| Inventory | $277.7K |
| Other Current Assets | $11.7K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $11M |
| Account Payables | $54.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $673.3K |
| TOTAL CURRENT LIABILITIES | $749.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $749.3K |
| Common Stock | $685 |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $0 |
| Net Debt | -$11M |
