| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$104.5K | — | — | — | — |
| EPS (Diluted) | $-0.04 | — | — | — | — |
| Free Cash Flow | -$246.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $59.9K |
| Selling & Marketing | $0 |
| General & Administrative | $44.6K |
| SG&A Expenses | $44.6K |
| Other Expenses | $0 |
| Operating Expenses | $104.5K |
| Cost & Expenses | $104.5K |
| OPERATING INCOME | -$104.5K |
| Interest Income | $27.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$26.7K |
| INCOME BEFORE TAX | -$131.2K |
| Income Tax Expense | $1.8K |
| Net Income from Continuing Ops | -$133.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$133.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$133.0K |
| D&A | $580 |
| EBIT | -$104.5K |
| EBITDA | -$103.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$133.0K |
| Depreciation & Amortization | $580 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$140.4K |
| Change in Working Capital | $26.8K |
| OPERATING CASH FLOW | -$246.0K |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$246.0K |
| Net Change in Cash | -$240.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$734.0K |
| Short-Term Investments | $1M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $734.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$734.0K |
| TOTAL NON-CURRENT ASSETS | -$734.0K |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | -$4M |
| Total Debt | $0 |
| Net Debt | $734.0K |
