| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$186.0K | — | -$189.4K | — | 1.8% |
| EPS (Diluted) | $-0.09 | — | $0.04 | — | -323.4% |
| Free Cash Flow | $0 | — | -$169 | — | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $545.7K |
| General & Administrative | $186.0K |
| SG&A Expenses | $186.0K |
| Other Expenses | $0 |
| Operating Expenses | $186.0K |
| Cost & Expenses | $186.0K |
| OPERATING INCOME | -$186.0K |
| Interest Income | $1M |
| Interest Expense | $1M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $287.3K |
| EBIT | -$186.0K |
| EBITDA | -$186.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $287.3K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $38M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$53.7K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$636.0K |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $170M |
| Net Receivables | $41M |
| Inventory | $79M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $356M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $74M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$9M |
| TOTAL NON-CURRENT ASSETS | $74M |
| TOTAL ASSETS | $74M |
| Account Payables | $666.6K |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $0 |
| Common Stock | $240M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$180M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $74M |
| Minority Interest | $8M |
| TOTAL EQUITY | $74M |
| TOTAL LIABILITIES & EQUITY | $74M |
| Total Debt | $22M |
| Net Debt | -$33M |
