| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$10M | — | — | — | — |
| Op. Income | -$169.0K | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 1.3% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | $21M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | -$10M |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$10M |
| Operating Expenses | -$10M |
| Cost & Expenses | -$10M |
| OPERATING INCOME | -$169.0K |
| Interest Income | $0 |
| Interest Expense | $29.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$169.0K |
| Income Tax Expense | -$42.0K |
| Net Income from Continuing Ops | -$127.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$127.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$127.0K |
| D&A | $81.0K |
| EBIT | -$169.0K |
| EBITDA | -$88.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$127.0K |
| Depreciation & Amortization | $81.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$42.0K |
| Other Non-Cash Items | $46M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$13.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$199M |
| Sales/Maturities of Investments | $183M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$62.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$62.0K |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $4M |
