| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108.0K | $795.0K | $45.0K | -86.4% | 140.0% |
| Op. Income | -$4M | -$4M | -$4M | 4.9% | 2.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -4132.4% | -566.4% | -9773.3% | -3566.0pp | 5640.9pp |
| EPS (Diluted) | $-103.29 | $-114.47 | $-124.73 | 9.8% | 17.2% |
| Free Cash Flow | -$2M | -$5M | -$1M | 49.2% | -117.2% |
| Item | Amount |
|---|---|
| REVENUE | $108.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $108.0K |
| R&D Expenses | $977.0K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $7.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $4.0K |
| Interest Expense | $620.0K |
| Other Income/Expenses | -$609.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $558.0K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$103 |
| EPS Diluted | -$103 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $558.0K |
| Stock-Based Compensation | $68.0K |
| Deferred Income Tax | $1.0K |
| Other Non-Cash Items | -$1.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$30.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$30.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $75.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $31M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24.0K |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $35M |
| Account Payables | $661.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $37M |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $108M |
| Retained Earnings | -$110M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | -$7.0K |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $32M |
| Net Debt | $30M |
