| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $221.0K | — | — | — | — |
| Op. Income | -$148.5K | — | — | — | — |
| Gross Margin | 37.9% | — | — | — | — |
| Net Margin | -140.6% | — | — | — | — |
| EPS (Diluted) | $-0.02 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $221.0K |
| Cost of Revenue | $137.4K |
| GROSS PROFIT | $83.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $156.2K |
| General & Administrative | $75.9K |
| SG&A Expenses | $232.2K |
| Other Expenses | $0 |
| Operating Expenses | $232.2K |
| Cost & Expenses | $369.5K |
| OPERATING INCOME | -$148.5K |
| Interest Income | $674 |
| Interest Expense | $0 |
| Other Income/Expenses | -$162.3K |
| INCOME BEFORE TAX | -$310.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$310.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$310.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$310.8K |
| D&A | $105.3K |
| EBIT | -$280.1K |
| EBITDA | -$174.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$310.8K |
| Depreciation & Amortization | $105.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $89.1K |
| Change in Working Capital | -$64.5K |
| OPERATING CASH FLOW | -$180.9K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$98.9K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $428.9K |
