| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2M | $1M | -16.1% | 0.5% |
| Op. Income | -$5M | -$5M | -$3M | -3.4% | -38.6% |
| Gross Margin | 73.9% | 62.2% | 71.3% | 11.7pp | 2.6pp |
| Net Margin | -342.3% | -847.1% | -240.7% | 504.7pp | -101.7pp |
| EPS (Diluted) | $-64.32 | $-210.29 | $-391.69 | 69.4% | 83.6% |
| Free Cash Flow | -$3M | -$3M | -$3M | 5.9% | 2.1% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $375.7K |
| GROSS PROFIT | $1M |
| R&D Expenses | $78.0K |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $575.1K |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$193.6K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $869.3K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$64 |
| EPS Diluted | -$64 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $869.3K |
| Stock-Based Compensation | $165.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.8K |
| Change in Working Capital | $908.6K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$42.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $1M |
| Other Current Assets | $309.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $531.8K |
| Goodwill | $0 |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.4K |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $31M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $79.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $1.8K |
| Additional Paid-In Capital | $114M |
| Retained Earnings | -$111M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $393.8K |
| Net Debt | -$7M |
