| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 27.8% | — | — | — | — |
| Net Margin | -34.1% | — | — | — | — |
| EPS (Diluted) | $-37.50 | — | — | — | — |
| Free Cash Flow | -$890.3K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $317.0K |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $459.3K |
| Other Income/Expenses | $714.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $219.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$38 |
| EPS Diluted | -$38 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $219.4K |
| Stock-Based Compensation | $279.2K |
| Deferred Income Tax | -$79.4K |
| Other Non-Cash Items | -$908.8K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$890.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $475.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$41.4K |
| NET CASH FROM FINANCING | $433.6K |
| FREE CASH FLOW | -$890.3K |
| Net Change in Cash | -$560.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $612.9K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $203.5K |
| Goodwill | $5M |
| Intangible Assets | $5M |
| Long-Term Investments | $200 |
| Tax Assets | $0 |
| Other Non-Current Assets | $59.4K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $19M |
| Account Payables | $8M |
| Short-Term Debt | $6M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $204.0K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12.4K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $1.4K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$141.5K |
| Other Equity | -$200 |
| TOTAL STOCKHOLDERS' EQUITY | -$672.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$672.3K |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $7M |
| Net Debt | $6M |
