| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $453.0K | $1M | $2M | -65.2% | -75.8% |
| Op. Income | -$9M | -$9M | -$13M | -1.9% | 25.3% |
| Gross Margin | -228.7% | -29.9% | -14.6% | -198.8pp | -214.1pp |
| Net Margin | -2069.3% | -735.5% | -657.2% | -1333.9pp | -1412.2pp |
| EPS (Diluted) | $-0.63 | $-0.65 | $-0.85 | 3.1% | 25.9% |
| Free Cash Flow | -$9M | -$6M | -$7M | -45.8% | -27.5% |
| Item | Amount |
|---|---|
| REVENUE | $453.0K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $686.0K |
| Selling & Marketing | $1M |
| General & Administrative | $6M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$9M |
| Interest Income | $354.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $344.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $292.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $642.0K |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $642.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $292.0K |
| Other Non-Cash Items | $88.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$247.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$247.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$142.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $0 |
| Net Receivables | $297.0K |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $71M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $108M |
| Long-Term Investments | -$977.0K |
| Tax Assets | $977.0K |
| Other Non-Current Assets | $819.0K |
| TOTAL NON-CURRENT ASSETS | $125M |
| TOTAL ASSETS | $196M |
| Account Payables | $4M |
| Short-Term Debt | $2M |
| Deferred Revenue | $779.0K |
| Other Current Liabilities | $746.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $977.0K |
| Other Non-Current Liabilities | $598.0K |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $352M |
| Retained Earnings | -$178M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $175M |
| Minority Interest | $0 |
| TOTAL EQUITY | $175M |
| TOTAL LIABILITIES & EQUITY | $196M |
| Total Debt | $10M |
| Net Debt | -$59M |
