| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.0K | $0 | $0 | — | — |
| Op. Income | -$8M | -$8M | -$4M | -12.1% | -110.9% |
| Gross Margin | -981.3% | — | — | — | — |
| Net Margin | -48325.0% | — | — | — | — |
| EPS (Diluted) | $-2.52 | $-2.92 | $-1.66 | 13.7% | -51.8% |
| Free Cash Flow | -$7M | -$6M | -$7M | -11.4% | -2.8% |
| Item | Amount |
|---|---|
| REVENUE | $16.0K |
| Cost of Revenue | $173.0K |
| GROSS PROFIT | -$157.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $22.0K |
| Other Income/Expenses | -$396.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $227.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $227.0K |
| Stock-Based Compensation | $937.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $453.0K |
| Change in Working Capital | $340.0K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$44.0K |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $42.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$17.0K |
| Common Stock Repurchased | -$14.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $325.0K |
| Net Receivables | $13.0K |
| Inventory | $0 |
| Other Current Assets | $20.0K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $4M |
| Goodwill | $9M |
| Intangible Assets | $15M |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $60M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $158.0K |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $138M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$101M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $60M |
| Total Debt | $7M |
| Net Debt | -$10M |
