| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33.0K | $643.0K | $6M | -94.9% | -99.4% |
| Op. Income | -$1M | -$2M | $3M | 22.8% | -139.6% |
| Gross Margin | 21.2% | 95.3% | 96.6% | -74.1pp | -75.4pp |
| Net Margin | -3475.8% | -228.5% | 59.4% | -3247.3pp | -3535.1pp |
| EPS (Diluted) | $-11.36 | $-14.57 | $32.26 | 22.1% | -135.2% |
| Free Cash Flow | -$819.1K | -$81.5K | $4M | -904.8% | -119.6% |
| Item | Amount |
|---|---|
| REVENUE | $33.0K |
| Cost of Revenue | $26.0K |
| GROSS PROFIT | $7.0K |
| R&D Expenses | $423.0K |
| Selling & Marketing | $0 |
| General & Administrative | $750.0K |
| SG&A Expenses | $750.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $18.0K |
| Other Income/Expenses | $19.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $97.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$819.1K |
| Depreciation & Amortization | $69.3K |
| Stock-Based Compensation | $39.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $819.1K |
| Change in Working Capital | $321.4K |
| OPERATING CASH FLOW | -$819.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $482 |
| NET CASH FROM INVESTING | $482 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$819.1K |
| Net Change in Cash | $1M |
