| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1K | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 63.4% | — | — | — | — |
| Net Margin | -29682.7% | — | — | — | — |
| EPS (Diluted) | $-0.03 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.1K |
| Cost of Revenue | $1.5K |
| GROSS PROFIT | $2.6K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $36.7K |
| SG&A Expenses | $36.7K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $137 |
| Other Income/Expenses | $2.3K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $57 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $18.4K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $26.7K |
| Stock-Based Compensation | $589 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$33.8K |
| Change in Working Capital | -$125.8K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$355 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$70.9K |
| NET CASH FROM INVESTING | -$71.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $712.3K |
| NET CASH FROM FINANCING | $712.3K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $901.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$2M |
| Short-Term Investments | $3M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $67.0K |
| Goodwill | $0 |
| Intangible Assets | $3.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | -$2M |
| TOTAL ASSETS | $2M |
| Account Payables | $205.2K |
| Short-Term Debt | $182.6K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10.1K |
| TOTAL NON-CURRENT LIABILITIES | $10.1K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $1.9K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | -$2M |
| Total Debt | $209.6K |
| Net Debt | $2M |
