| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | $38M | $37M | -5.8% | -3.1% |
| Op. Income | -$19M | $36.9K | $13M | -52348.1% | -251.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -33.1% | 22.2% | 13.9% | -55.2pp | -47.0pp |
| EPS (Diluted) | $-1.00 | $0.69 | $0.42 | -244.9% | -338.1% |
| Free Cash Flow | -$147M | -$801M | $12M | 81.7% | -1314.0% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $502.0K |
| General & Administrative | $14M |
| SG&A Expenses | $15M |
| Other Expenses | -$15M |
| Operating Expenses | $13.6K |
| Cost & Expenses | $13.6K |
| OPERATING INCOME | -$19M |
| Interest Income | $26M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $1M |
| EBIT | $0 |
| EBITDA | -$13M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $518.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $237M |
| Change in Working Capital | -$214M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$157M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $594.0K |
| Other Investing Activities | $151M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $84M |
| NET CASH FROM FINANCING | $83M |
| FREE CASH FLOW | -$147M |
| Net Change in Cash | $88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $225M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | -$240M |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $393M |
| TOTAL NON-CURRENT ASSETS | $427M |
| TOTAL ASSETS | $432M |
| Account Payables | $28M |
| Short-Term Debt | $7M |
| Deferred Revenue | $26M |
| Other Current Liabilities | $951M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $62M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | -$26M |
| TOTAL NON-CURRENT LIABILITIES | $62M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $119.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $113M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $20.0K |
| Other Equity | $76M |
| TOTAL STOCKHOLDERS' EQUITY | $188M |
| Minority Interest | $0 |
| TOTAL EQUITY | $0 |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $72M |
| Net Debt | -$153M |
