| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $68.5K | $25.6K | -100.0% | -100.0% |
| Op. Income | -$756.0K | -$605.8K | $1M | -24.8% | -173.8% |
| EPS (Diluted) | $-5.25 | $-12.57 | $-9.25 | 58.2% | 43.2% |
| Free Cash Flow | -$1M | -$797.5K | -$827.4K | -25.9% | -21.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $12.0K |
| GROSS PROFIT | -$12.0K |
| R&D Expenses | $413.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $331.0K |
| Other Expenses | $0 |
| Operating Expenses | $744.0K |
| Cost & Expenses | $756.0K |
| OPERATING INCOME | -$756.0K |
| Interest Income | $22.0K |
| Interest Expense | $121 |
| Other Income/Expenses | $22.0K |
| INCOME BEFORE TAX | -$734.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$734.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$734.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$734.0K |
| D&A | $12.0K |
| EBIT | -$734.0K |
| EBITDA | -$722.0K |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$733.8K |
| Depreciation & Amortization | $12.1K |
| Stock-Based Compensation | $843 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $186 |
| Change in Working Capital | -$268.4K |
| OPERATING CASH FLOW | -$989.1K |
| Capital Expenditure | -$14.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $269 |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $12M |
