| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18 | $32 | $7 | -43.8% | 157.1% |
| Op. Income | -$707 | -$338 | -$753 | -109.2% | 6.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -4472.2% | -1031.3% | -10728.6% | -3441.0pp | 6256.3pp |
| EPS (Diluted) | $-0.00 | $-0.00 | $-0.00 | -123.5% | 5.0% |
| Free Cash Flow | -$1.3K | -$864 | -$1.6K | -51.6% | 16.9% |
| Item | Amount |
|---|---|
| REVENUE | $18 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $18 |
| R&D Expenses | $0 |
| Selling & Marketing | $27 |
| General & Administrative | $557 |
| SG&A Expenses | $622 |
| Other Expenses | $0 |
| Operating Expenses | $712 |
| Cost & Expenses | $712 |
| OPERATING INCOME | -$707 |
| Interest Income | $111 |
| Interest Expense | $0 |
| Other Income/Expenses | -$98 |
| INCOME BEFORE TAX | -$805 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$805.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $805.0K |
| NET INCOME | -$805 |
| Net Income Deductions | $805.0K |
| BOTTOM LINE NET INCOME | -$805.9K |
| D&A | $9 |
| EBIT | -$707.0K |
| EBITDA | -$707.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$805 |
| Depreciation & Amortization | $9 |
| Stock-Based Compensation | $383 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$172 |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$584 |
| Capital Expenditure | -$725 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$725 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.8K |
| NET CASH FROM FINANCING | $1.8K |
| FREE CASH FLOW | -$1.3K |
| Net Change in Cash | $465 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $18.9K |
| Inventory | $2 |
| Other Current Assets | $176.9K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $352.3K |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $22M |
| Account Payables | $155.2K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $23M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $2M |
| Net Debt | -$1M |
