| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62.0K | $138.0K | $71.0K | -55.1% | -12.7% |
| Op. Income | -$4M | -$3M | -$4M | -18.6% | -1.6% |
| Gross Margin | 79.0% | 79.0% | 100.0% | 0.0pp | -21.0pp |
| Net Margin | -5879.0% | -2207.2% | -4977.5% | -3671.8pp | -901.6pp |
| EPS (Diluted) | $-0.22 | $-0.18 | $-0.24 | -22.2% | 8.3% |
| Free Cash Flow | -$4M | -$2M | -$4M | -89.0% | 4.0% |
| Item | Amount |
|---|---|
| REVENUE | $62.0K |
| Cost of Revenue | $13.0K |
| GROSS PROFIT | $49.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $225.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $38.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $38.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $46.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $46.0K |
| Stock-Based Compensation | $629.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $139.0K |
| Change in Working Capital | -$811.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$3.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $164.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $181.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $463.0K |
| TOTAL NON-CURRENT ASSETS | $644.0K |
| TOTAL ASSETS | $12M |
| Account Payables | $548.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $150M |
| Retained Earnings | -$139M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $116.0K |
| Net Debt | -$11M |
