| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $192.6K | $464.3K | -100.0% | -100.0% |
| Op. Income | -$159.5K | -$148.5K | $73.8K | -7.4% | -316.1% |
| EPS (Diluted) | $-0.03 | $-0.03 | $0.01 | 0.0% | -400.0% |
| Free Cash Flow | -$230.4K | -$12.7K | -$358.3K | -1707.9% | 35.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $159.5K |
| SG&A Expenses | $159.5K |
| Other Expenses | $0 |
| Operating Expenses | $159.5K |
| Cost & Expenses | $159.5K |
| OPERATING INCOME | -$159.5K |
| Interest Income | $18.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$72.2K |
| INCOME BEFORE TAX | -$231.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$231.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$231.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$231.8K |
| D&A | $159.5K |
| EBIT | -$159.5K |
| EBITDA | -$141.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$231.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18.5K |
| Change in Working Capital | -$17.2K |
| OPERATING CASH FLOW | -$230.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $70.2K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $70.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$230.4K |
| Net Change in Cash | -$156.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $49.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $49.7K |
| TOTAL ASSETS | $4M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $97.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $97.5K |
| Common Stock | $37.6K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $0 |
| Net Debt | -$3M |
