| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$104.1K | -$242.9K | — | 57.1% | — |
| EPS (Diluted) | $-0.00 | $-0.01 | — | 76.7% | — |
| Free Cash Flow | -$75.6K | -$179.6K | — | 57.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $1.3K |
| General & Administrative | $52.3K |
| SG&A Expenses | $53.6K |
| Other Expenses | $50.5K |
| Operating Expenses | $104.1K |
| Cost & Expenses | $104.1K |
| OPERATING INCOME | -$104.1K |
| Interest Income | $7.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $39.6K |
| INCOME BEFORE TAX | -$64.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$64.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$64.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$64.6K |
| D&A | $4.7K |
| EBIT | -$108.8K |
| EBITDA | -$104.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$64.6K |
| Depreciation & Amortization | $4.7K |
| Stock-Based Compensation | $3.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15.1K |
| Change in Working Capital | $18.9K |
| OPERATING CASH FLOW | -$22.6K |
| Capital Expenditure | -$53.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$53.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$75.6K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $17.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $168.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $62.5K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $5M |
| Account Payables | $45.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $233.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $233.3K |
| Common Stock | $15M |
| Additional Paid-In Capital | $820.1K |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $560.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$2M |
