| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $306.6K | — | — | — | — |
| Op. Income | -$467.3K | — | — | — | — |
| Gross Margin | 92.7% | — | — | — | — |
| Net Margin | -162.3% | — | — | — | — |
| EPS (Diluted) | $-2.27 | — | — | — | — |
| Free Cash Flow | -$372.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $306.6K |
| Cost of Revenue | $22.4K |
| GROSS PROFIT | $284.2K |
| R&D Expenses | $541.6K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $848.6K |
| Other Expenses | -$638.7K |
| Operating Expenses | $751.5K |
| Cost & Expenses | $773.9K |
| OPERATING INCOME | -$467.3K |
| Interest Income | $0 |
| Interest Expense | $1.9K |
| Other Income/Expenses | -$30.5K |
| INCOME BEFORE TAX | -$497.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$497.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$497.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$497.8K |
| D&A | $32.6K |
| EBIT | -$495.9K |
| EBITDA | -$463.3K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$497.8K |
| Depreciation & Amortization | $32.6K |
| Stock-Based Compensation | $17.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $97.6K |
| OPERATING CASH FLOW | -$350.0K |
| Capital Expenditure | -$22.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$22.5K |
| Net Debt Issuance | $75.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $75.0K |
| FREE CASH FLOW | -$372.5K |
| Net Change in Cash | -$270.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $0 |
| Minority Interest | $0 |
| TOTAL EQUITY | $0 |
| TOTAL LIABILITIES & EQUITY | $0 |
| Total Debt | $0 |
| Net Debt | $0 |
