| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $349.5K | $649.5K | $687.0K | -46.2% | -49.1% |
| Op. Income | -$567.5K | -$2M | -$322.2K | 68.8% | -76.2% |
| Gross Margin | 126.6% | 124.3% | 99.8% | 2.3pp | 26.8pp |
| Net Margin | -157.7% | -279.8% | -66.5% | 122.2pp | -91.2pp |
| EPS (Diluted) | $-0.85 | $-2.90 | $-0.73 | 70.7% | -16.4% |
| Free Cash Flow | -$321.1K | -$252.9K | -$269.9K | -27.0% | -19.0% |
| Item | Amount |
|---|---|
| REVENUE | $349.5K |
| Cost of Revenue | -$93.1K |
| GROSS PROFIT | $442.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $80.2K |
| General & Administrative | $316.1K |
| SG&A Expenses | $396.3K |
| Other Expenses | $613.9K |
| Operating Expenses | $1M |
| Cost & Expenses | $917.0K |
| OPERATING INCOME | -$567.5K |
| Interest Income | $219.5K |
| Interest Expense | $6.9K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$567.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$567.5K |
| Net Income from Discontinued Ops | $16.4K |
| Other Adjustments | $0 |
| NET INCOME | -$551.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$551.1K |
| D&A | $30.9K |
| EBIT | -$567.5K |
| EBITDA | -$536.6K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$551.1K |
| Depreciation & Amortization | $30.9K |
| Stock-Based Compensation | $128.8K |
| Deferred Income Tax | -$16.4K |
| Other Non-Cash Items | -$100.0K |
| Change in Working Capital | $186.7K |
| OPERATING CASH FLOW | -$321.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$246.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $54.8K |
| NET CASH FROM INVESTING | -$192.1K |
| Net Debt Issuance | -$34.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $215.2K |
| FREE CASH FLOW | -$321.1K |
| Net Change in Cash | -$297.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $771.9K |
| Short-Term Investments | $0 |
| Net Receivables | $28.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $922.4K |
| PP&E (Net) | $243.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $30.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $102.0K |
| Short-Term Debt | $34.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $233.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $250.0K |
| TOTAL NON-CURRENT LIABILITIES | $396.6K |
| TOTAL LIABILITIES | $630.0K |
| Common Stock | $3.3K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $278.0K |
| Net Debt | -$493.9K |
