| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $0 | -31.5% | — |
| Op. Income | -$21M | -$27M | -$37M | 22.6% | 44.9% |
| Gross Margin | -1559.3% | 100.0% | — | -1659.3pp | — |
| Net Margin | -1994.9% | -1759.3% | — | -235.6pp | — |
| EPS (Diluted) | $-14.62 | $-19.01 | $-27.31 | 23.1% | 46.5% |
| Free Cash Flow | -$31M | -$22M | -$36M | -36.9% | 15.2% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $17M |
| GROSS PROFIT | -$16M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$19M |
| Operating Expenses | $5M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$21M |
| Interest Income | $361.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $361.0K |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $626.0K |
| EBIT | -$23M |
| EBITDA | -$22M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $626.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$41.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $49.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.0K |
| NET CASH FROM FINANCING | $1.0K |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $136.0K |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $64M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $70M |
| TOTAL ASSETS | $140M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $58M |
| Common Stock | $0 |
| Additional Paid-In Capital | $187M |
| Retained Earnings | -$106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $0 |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $140M |
| Total Debt | $50M |
| Net Debt | -$17M |
