| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42.0K | $0 | $0 | — | — |
| Op. Income | -$749.0K | -$666.0K | $0 | -12.5% | — |
| Gross Margin | 26.2% | — | — | — | — |
| Net Margin | -647.6% | — | — | — | — |
| EPS (Diluted) | $-0.09 | $-0.35 | $0.00 | 73.7% | -Infinity% |
| Free Cash Flow | -$666.0K | -$188.0K | $0 | -254.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $42.0K |
| Cost of Revenue | $31.0K |
| GROSS PROFIT | $11.0K |
| R&D Expenses | $260.0K |
| Selling & Marketing | $38.0K |
| General & Administrative | $462.0K |
| SG&A Expenses | $500.0K |
| Other Expenses | $0 |
| Operating Expenses | $760.0K |
| Cost & Expenses | $791.0K |
| OPERATING INCOME | -$749.0K |
| Interest Income | $911.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $477.0K |
| INCOME BEFORE TAX | -$272.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$272.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$272.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$272.0K |
| D&A | $62.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$272.0K |
| Depreciation & Amortization | $62.0K |
| Stock-Based Compensation | $34.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$557.0K |
| Change in Working Capital | $68.0K |
| OPERATING CASH FLOW | -$665.0K |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.0K |
| Net Debt Issuance | $701.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$666.0K |
| Net Change in Cash | $915.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $236.0K |
| Inventory | $143.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $590.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $126.0K |
| TOTAL NON-CURRENT ASSETS | $716.0K |
| TOTAL ASSETS | $3M |
| Account Payables | $287.0K |
| Short-Term Debt | $40.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $93.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $41M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $294.0K |
| Net Debt | -$2M |
