| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41.8K | — | $106.9K | — | -60.8% |
| Op. Income | -$481.1K | — | -$635.5K | — | 24.3% |
| Gross Margin | -100.3% | — | 84.6% | — | -185.0pp |
| Net Margin | -1307.1% | — | -621.4% | — | -685.7pp |
| EPS (Diluted) | $-0.03 | — | $-0.03 | — | 17.7% |
| Free Cash Flow | -$310.9K | — | -$465.0K | — | 33.2% |
| Item | Amount |
|---|---|
| REVENUE | $41.8K |
| Cost of Revenue | $83.8K |
| GROSS PROFIT | -$42.0K |
| R&D Expenses | $240.1K |
| Selling & Marketing | $0 |
| General & Administrative | $236.0K |
| SG&A Expenses | $236.0K |
| Other Expenses | -$37.0K |
| Operating Expenses | $439.1K |
| Cost & Expenses | $522.9K |
| OPERATING INCOME | -$481.1K |
| Interest Income | $0 |
| Interest Expense | $66.8K |
| Other Income/Expenses | -$65.8K |
| INCOME BEFORE TAX | -$546.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$546.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$546.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$546.9K |
| D&A | $30.2K |
| EBIT | -$480.1K |
| EBITDA | -$449.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$546.9K |
| Depreciation & Amortization | $30.2K |
| Stock-Based Compensation | $6.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $198.9K |
| OPERATING CASH FLOW | -$310.9K |
| 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 | $305.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $305.0K |
| FREE CASH FLOW | -$310.9K |
| Net Change in Cash | -$5.9K |
