| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42.0K | $102.0K | $0 | -58.8% | — |
| Op. Income | -$3M | -$3M | -$3M | 17.2% | 6.3% |
| Net Margin | -6947.6% | -3372.5% | — | -3575.1pp | — |
| EPS (Diluted) | $-0.16 | $-0.29 | $-0.26 | 44.8% | 38.5% |
| Free Cash Flow | -$3M | -$3M | -$2M | 15.1% | -36.6% |
| Item | Amount |
|---|---|
| REVENUE | $42.0K |
| Cost of Revenue | $42.0K |
| GROSS PROFIT | $0 |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $23.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$23.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $50.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $50.0K |
| Stock-Based Compensation | $373.0K |
| Deferred Income Tax | -$4.0K |
| Other Non-Cash Items | $50.0K |
| Change in Working Capital | -$207.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$29.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$29.0K |
| Net Debt Issuance | -$37.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $68.0K |
| NET CASH FROM FINANCING | $828.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $786.0K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $464.0K |
| Goodwill | $0 |
| Intangible Assets | $605.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $15M |
| Account Payables | $431.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $225.0K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $73.0K |
| TOTAL NON-CURRENT LIABILITIES | $203.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $0 |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $282.0K |
| Net Debt | -$13M |
