| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $18M | $155.0K | 0.2% | 11601.9% |
| Op. Income | -$47M | -$43M | -$65M | -9.5% | 27.1% |
| Gross Margin | 95.5% | 92.3% | -24399.4% | 3.2pp | 24494.8pp |
| Net Margin | -291.8% | -268.8% | -42684.5% | -23.0pp | 42392.7pp |
| EPS (Diluted) | $-11.74 | $-11.42 | $-16.31 | -2.8% | 28.0% |
| Free Cash Flow | -$45M | -$40M | -$67M | -13.9% | 32.5% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $819.0K |
| GROSS PROFIT | $17M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $25.0K |
| Operating Expenses | $65M |
| Cost & Expenses | $65M |
| OPERATING INCOME | -$47M |
| Interest Income | $975.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$53M |
| Income Tax Expense | $66.0K |
| Net Income from Continuing Ops | -$53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$53M |
| D&A | $242.0K |
| EBIT | -$46M |
| EBITDA | -$46M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$53M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$331.0K |
| Change in Working Capital | $945.0K |
| OPERATING CASH FLOW | -$45M |
| Capital Expenditure | -$10.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$46M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $165M |
| NET CASH FROM FINANCING | $165M |
| FREE CASH FLOW | -$45M |
| Net Change in Cash | $73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202M |
| Short-Term Investments | $150M |
| Net Receivables | $9M |
| Inventory | $970.0K |
| Other Current Assets | $987.0K |
| TOTAL CURRENT ASSETS | $371M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $31M |
| Tax Assets | $0 |
| Other Non-Current Assets | $714.0K |
| TOTAL NON-CURRENT ASSETS | $45M |
| TOTAL ASSETS | $416M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $112M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $74M |
| TOTAL NON-CURRENT LIABILITIES | $200M |
| TOTAL LIABILITIES | $250M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$926M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$420.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $166M |
| Minority Interest | $0 |
| TOTAL EQUITY | $166M |
| TOTAL LIABILITIES & EQUITY | $416M |
| Total Debt | $126M |
| Net Debt | -$76M |
