| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $163.3K | 20.7% | 1316.4% |
| Op. Income | -$2M | -$6M | -$306.0K | 69.4% | -506.2% |
| Gross Margin | 24.3% | 22.0% | 100.0% | 2.3pp | -75.7pp |
| Net Margin | -107.3% | -425.5% | -233.9% | 318.2pp | 126.6pp |
| EPS (Diluted) | $-22.26 | $-84.47 | $-10.56 | 73.6% | -110.8% |
| Free Cash Flow | -$93.2K | -$787.5K | -$57.0K | 88.2% | -63.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $561.9K |
| R&D Expenses | $83.1K |
| Selling & Marketing | $25.2K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $159.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $44.2K |
| Other Income/Expenses | -$628.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $63.2K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $159.5K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$22 |
| EPS Diluted | -$22 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $159.5K |
| Stock-Based Compensation | $870.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $627.1K |
| Change in Working Capital | $732.1K |
| OPERATING CASH FLOW | -$93.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $15.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $15.0K |
| Net Debt Issuance | -$5.0K |
| Common Stock Repurchased | -$127.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $53.5K |
| NET CASH FROM FINANCING | $73.6K |
| FREE CASH FLOW | -$93.2K |
| Net Change in Cash | -$4.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $301.5K |
| Short-Term Investments | $11.0K |
| Net Receivables | $849.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $198.2K |
| Goodwill | $4M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $6M |
| Account Payables | $2M |
| Short-Term Debt | $27.8K |
| Deferred Revenue | $619.7K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $71.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $193.3K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $462 |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $294.5K |
| Net Debt | -$7.0K |
