| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $933.3K | $689.2K | $183.1K | 35.4% | 409.6% |
| Op. Income | -$1M | -$2M | -$295.4K | 49.9% | -244.7% |
| Gross Margin | 7.6% | 28.8% | 16.7% | -21.3pp | -9.2pp |
| Net Margin | -108.5% | -286.8% | -159.6% | 178.3pp | 51.1pp |
| EPS (Diluted) | $-0.04 | $-0.08 | $-0.02 | 50.0% | -138.9% |
| Free Cash Flow | -$2M | $496.0K | -$497.0K | -532.6% | -331.7% |
| Item | Amount |
|---|---|
| REVENUE | $933.3K |
| Cost of Revenue | $862.7K |
| GROSS PROFIT | $70.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $427 |
| Interest Expense | $4.8K |
| Other Income/Expenses | $5.6K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $11.0K |
| EBIT | -$1M |
| EBITDA | -$996.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $11.0K |
| Stock-Based Compensation | $405.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8.8K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$6.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $957.7K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $151.6K |
| Short-Term Investments | $0 |
| Net Receivables | $606.4K |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $51.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $51.5K |
| TOTAL ASSETS | $5M |
| Account Payables | $2M |
| Short-Term Debt | $436.0K |
| Deferred Revenue | -$406.4K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $2.5K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $957.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | $957.9K |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $472.4K |
| Net Debt | $320.7K |
