| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $149.0K | $500.4K | $11.1K | -70.2% | 1241.5% |
| Op. Income | -$2M | -$798.6K | -$1M | -103.2% | -45.3% |
| Gross Margin | -19.5% | 10.7% | 50.0% | -30.2pp | -69.5pp |
| Net Margin | -1533.1% | -343.8% | -7956.9% | -1189.4pp | 6423.8pp |
| EPS (Diluted) | $-0.22 | $-0.17 | $-0.09 | -29.4% | -154.9% |
| Free Cash Flow | -$745.0K | -$2M | -$826.4K | 52.4% | 9.9% |
| Item | Amount |
|---|---|
| REVENUE | $149.0K |
| Cost of Revenue | $178.0K |
| GROSS PROFIT | -$29.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $657.7K |
| Other Income/Expenses | -$661.0K |
| 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 | -$373 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $38.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $536.0K |
| Stock-Based Compensation | $756.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $229.0K |
| Change in Working Capital | $62.0K |
| OPERATING CASH FLOW | -$701.0K |
| Capital Expenditure | -$44.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$44.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$745.0K |
| Net Change in Cash | -$782.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $299.8K |
| Short-Term Investments | $0 |
| Net Receivables | $229.5K |
| Inventory | $1M |
| Other Current Assets | $182.7K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $598.9K |
| Goodwill | $0 |
| Intangible Assets | $859.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $4M |
| Account Payables | $694.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $7.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $104.8K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$75.0K |
| Other Equity | $20.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $5M |
| Net Debt | $5M |
