| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $363.6K | $359.5K | $108.4K | 1.1% | 235.3% |
| Op. Income | -$890.8K | -$2M | -$187.8K | 51.9% | -374.4% |
| Gross Margin | 88.0% | 91.4% | 62.1% | -3.4pp | 25.9pp |
| Net Margin | -222.1% | -412.6% | -229.2% | 190.5pp | 7.1pp |
| EPS (Diluted) | $-1.44 | $-3.15 | $-0.79 | 54.2% | -82.4% |
| Free Cash Flow | -$673.1K | -$3M | -$183.2K | 73.8% | -267.5% |
| Item | Amount |
|---|---|
| REVENUE | $363.6K |
| Cost of Revenue | $43.7K |
| GROSS PROFIT | $319.8K |
| R&D Expenses | $2.9K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$350 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$890.8K |
| Interest Income | $7 |
| Interest Expense | $2.9K |
| Other Income/Expenses | $83.3K |
| INCOME BEFORE TAX | -$807.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$807.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$807.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$807.6K |
| D&A | $11.0K |
| EBIT | -$804.6K |
| EBITDA | -$793.6K |
| EPS | -$2 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$807.6K |
| Depreciation & Amortization | $11.0K |
| Stock-Based Compensation | $379.9K |
| Deferred Income Tax | -$49.4K |
| Other Non-Cash Items | $2.9K |
| Change in Working Capital | -$210.0K |
| OPERATING CASH FLOW | -$673.1K |
| 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 | -$7.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $291.9K |
| NET CASH FROM FINANCING | $284.0K |
| FREE CASH FLOW | -$673.1K |
| Net Change in Cash | -$379.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $117.1K |
| Inventory | $329.8K |
| Other Current Assets | $2.2K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $168.9K |
| Goodwill | $0 |
| Intangible Assets | $368 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $169.3K |
| TOTAL ASSETS | $2M |
| Account Payables | $417.4K |
| Short-Term Debt | -$24.7K |
| Deferred Revenue | $24.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $558.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $63.2K |
| TOTAL LIABILITIES | $621.8K |
| Common Stock | $21M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $94.6K |
| Net Debt | -$1M |
