| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$92.3K | -$450 | — | -20420.4% | — |
| EPS (Diluted) | $0.06 | $-0.00 | — | 31900.0% | — |
| Free Cash Flow | -$230.3K | -$450 | — | -51074.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $67.7K |
| GROSS PROFIT | -$67.7K |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $92.3K |
| Operating Expenses | $92.3K |
| Cost & Expenses | $92.3K |
| OPERATING INCOME | -$92.3K |
| Interest Income | $341.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $341.6K |
| INCOME BEFORE TAX | $249.2K |
| Income Tax Expense | $66.5K |
| Net Income from Continuing Ops | $182.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $182.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $182.7K |
| D&A | $5.0K |
| EBIT | -$92.3K |
| EBITDA | -$92.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $182.7K |
| Depreciation & Amortization | $5 |
| Stock-Based Compensation | $572 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$413.0K |
| Change in Working Capital | $11.1K |
| OPERATING CASH FLOW | -$230.3K |
| 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 | $5M |
| NET CASH FROM FINANCING | $117M |
| FREE CASH FLOW | -$230.3K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $41.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $115M |
| TOTAL NON-CURRENT ASSETS | $115M |
| TOTAL ASSETS | $117M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $91.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $108M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $181.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $54.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $113M |
| Minority Interest | $0 |
| TOTAL EQUITY | $113M |
| TOTAL LIABILITIES & EQUITY | $117M |
| Total Debt | $0 |
| Net Debt | -$2M |
