| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $495.9K | $1M | 165.6% | 10.7% |
| Op. Income | -$941.6K | -$1M | -$575.8K | 32.5% | -63.5% |
| Gross Margin | -3.0% | -101.4% | -4.5% | 98.4pp | 1.5pp |
| Net Margin | -71.6% | -280.3% | -79.8% | 208.8pp | 8.3pp |
| EPS (Diluted) | $-0.17 | $-0.27 | $-0.33 | 37.0% | 48.5% |
| Free Cash Flow | -$2M | -$1M | -$235.4K | -20.8% | -620.8% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$39.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $902.0K |
| Other Expenses | $0 |
| Operating Expenses | $902.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$941.6K |
| Interest Income | $8.9K |
| Interest Expense | $9.8K |
| Other Income/Expenses | -$880 |
| INCOME BEFORE TAX | -$942.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$942.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$942.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$942.5K |
| D&A | $8.9K |
| EBIT | -$932.7K |
| EBITDA | -$923.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$942.5K |
| Depreciation & Amortization | -$3.4K |
| Stock-Based Compensation | $105.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6.0K |
| Change in Working Capital | -$718.9K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$143.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$18.4K |
| NET CASH FROM INVESTING | -$143.5K |
| Net Debt Issuance | -$2.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $282.4K |
| NET CASH FROM FINANCING | $279.6K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $978.6K |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $414.4K |
| Goodwill | $0 |
| Intangible Assets | $222.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $57.1K |
| TOTAL NON-CURRENT ASSETS | $693.9K |
| TOTAL ASSETS | $7M |
| Account Payables | $1M |
| Short-Term Debt | $6.6K |
| Deferred Revenue | $99.1K |
| Other Current Liabilities | $190.1K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $5.3K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $224.8K |
| Net Debt | -$2M |
