| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $2M | -31.5% | -6.6% |
| Op. Income | -$30M | -$27M | -$27M | -9.9% | -12.7% |
| Gross Margin | -1259.1% | -812.7% | -1055.2% | -446.4pp | -203.9pp |
| Net Margin | -1683.1% | -1032.9% | -1391.3% | -650.2pp | -291.8pp |
| EPS (Diluted) | $-12.84 | $-12.33 | $-12.76 | -4.1% | -0.6% |
| Free Cash Flow | -$28M | -$24M | $10M | -17.7% | -373.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $24M |
| GROSS PROFIT | -$22M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$24M |
| Operating Expenses | $8M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$30M |
| Interest Income | $102.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $228.5K |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $319.5K |
| EBIT | -$30M |
| EBITDA | -$30M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $458.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$157.1K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$463.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$463.6K |
| Net Debt Issuance | -$319.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $43M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $55M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.1K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $65M |
| Account Payables | $10M |
| Short-Term Debt | $432.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $7.2K |
| Additional Paid-In Capital | $245M |
| Retained Earnings | -$222M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $241 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $65M |
| Total Debt | $9M |
| Net Debt | -$38M |
