| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $157.0K | $77M | $328.0K | -99.8% | -52.1% |
| Op. Income | -$74M | $11M | -$48M | -770.0% | -52.0% |
| Gross Margin | -34417.8% | 36.7% | -8698.8% | -34454.5pp | -25719.1pp |
| Net Margin | -44414.6% | 39.7% | -14758.5% | -44454.3pp | -29656.1pp |
| EPS (Diluted) | $-1.15 | $0.51 | $-0.93 | -325.5% | -23.7% |
| Free Cash Flow | -$55M | $2M | -$45M | -2375.8% | -23.0% |
| Item | Amount |
|---|---|
| REVENUE | $157.0K |
| Cost of Revenue | $54M |
| GROSS PROFIT | -$54M |
| R&D Expenses | $54M |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | -$54M |
| Operating Expenses | $20M |
| Cost & Expenses | $74M |
| OPERATING INCOME | -$74M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$69M |
| Income Tax Expense | $377.0K |
| Net Income from Continuing Ops | -$70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$70M |
| D&A | $2M |
| EBIT | -$74M |
| EBITDA | -$71M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$70M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $890.0K |
| Change in Working Capital | $424.0K |
| OPERATING CASH FLOW | -$52M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$55M |
| Net Change in Cash | -$54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $890M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $929M |
| PP&E (Net) | $72M |
| Goodwill | $0 |
| Intangible Assets | $221.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $78M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $11M |
| Short-Term Debt | $9M |
| Deferred Revenue | $803.0K |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $121M |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$294M |
| Treasury Stock | -$63.0K |
| Accum. Other Comp. Income | -$18.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $886M |
| Minority Interest | $0 |
| TOTAL EQUITY | $886M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $51M |
| Net Debt | -$838M |
