| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $270.8K | $240.3K | $591.1K | 12.7% | -54.2% |
| Op. Income | -$540.0K | -$422.3K | -$2M | -27.9% | 68.8% |
| Gross Margin | -4.6% | -11.5% | -163.2% | 7.0pp | 158.6pp |
| Net Margin | -202.2% | -179.0% | -293.7% | -23.2pp | 91.6pp |
| EPS (Diluted) | $-0.40 | $-0.32 | $-1.27 | -25.0% | 68.5% |
| Free Cash Flow | -$255.4K | $6.4K | -$288.7K | -4108.0% | 11.5% |
| Item | Amount |
|---|---|
| REVENUE | $270.8K |
| Cost of Revenue | $283.1K |
| GROSS PROFIT | -$12.3K |
| R&D Expenses | $283.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $244.6K |
| Operating Expenses | $527.7K |
| Cost & Expenses | $810.8K |
| OPERATING INCOME | -$540.0K |
| Interest Income | $0 |
| Interest Expense | $7.4K |
| Other Income/Expenses | -$7.4K |
| INCOME BEFORE TAX | -$547.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$547.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$547.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$547.4K |
| D&A | $540.0K |
| EBIT | -$540.0K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$547.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $139.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $228.5K |
| Change in Working Capital | -$76.2K |
| OPERATING CASH FLOW | -$255.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $245.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $250.1K |
| FREE CASH FLOW | -$255.4K |
| Net Change in Cash | -$5.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.6K |
| TOTAL NON-CURRENT ASSETS | $10.6K |
| TOTAL ASSETS | $37.7K |
| Account Payables | $753.5K |
| Short-Term Debt | $343.7K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $312.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $312.9K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $9.4K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $37.7K |
| Total Debt | $656.5K |
| Net Debt | $643.4K |
