| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$2M | -$3M | -$2M | 33.2% | 19.7% |
| EPS (Diluted) | $-0.07 | $-0.29 | $-5.51 | 76.0% | 98.7% |
| Free Cash Flow | $740.0K | -$2M | -$1M | 144.4% | 164.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $54.0K |
| GROSS PROFIT | -$54.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $524.0K |
| SG&A Expenses | $524.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $1M |
| Interest Expense | $2.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$794.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$794.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$794.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$794.0K |
| D&A | $54.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$794.0K |
| Depreciation & Amortization | $54.0K |
| Stock-Based Compensation | $132.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $33.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $779.0K |
| Capital Expenditure | -$39.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | $740.0K |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $10M |
| Net Receivables | $571.0K |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $978.0K |
| Goodwill | $0 |
| Intangible Assets | $365.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$296.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $38M |
| Account Payables | $209.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $256.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $2M |
| Additional Paid-In Capital | $59M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $119.0K |
| Net Debt | -$23M |
