| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119.4K | $19.6K | $193.6K | 509.7% | -38.3% |
| Op. Income | -$147.5K | -$616.1K | -$573.2K | 76.1% | 74.3% |
| Gross Margin | 37.2% | -544.8% | -2.7% | 582.0pp | 39.9pp |
| Net Margin | -345.3% | -4824.2% | -296.2% | 4478.9pp | -49.2pp |
| EPS (Diluted) | $-0.06 | $-0.15 | $-0.09 | 56.9% | 28.7% |
| Free Cash Flow | -$201.5K | -$117.5K | -$272.6K | -71.4% | 26.1% |
| Item | Amount |
|---|---|
| REVENUE | $119.4K |
| Cost of Revenue | $74.9K |
| GROSS PROFIT | $44.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $191.9K |
| Other Expenses | $0 |
| Operating Expenses | $191.9K |
| Cost & Expenses | $266.9K |
| OPERATING INCOME | -$147.5K |
| Interest Income | $0 |
| Interest Expense | $205.2K |
| Other Income/Expenses | -$264.7K |
| INCOME BEFORE TAX | -$412.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$412.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$412.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$412.2K |
| D&A | $22.9K |
| EBIT | -$207.0K |
| EBITDA | -$184.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$412.2K |
| Depreciation & Amortization | $22.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $265.7K |
| Change in Working Capital | -$77.8K |
| OPERATING CASH FLOW | -$201.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$279.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24.0K |
| NET CASH FROM FINANCING | $212.0K |
| FREE CASH FLOW | -$201.5K |
| Net Change in Cash | $10.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20.6K |
| Short-Term Investments | $0 |
| Net Receivables | $39.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $66.7K |
| PP&E (Net) | $107.1K |
| Goodwill | $2M |
| Intangible Assets | $305.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $712.1K |
| Short-Term Debt | $8.7K |
| Deferred Revenue | -$712.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $725.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $725.9K |
| Common Stock | $5.5K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$304 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $13.8K |
| Net Debt | -$6.9K |
