| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $240.0K | $176.0K | $129.0K | 36.4% | 86.0% |
| Op. Income | -$509.0K | -$313.0K | -$612.0K | -62.6% | 16.8% |
| Gross Margin | 27.9% | -21.0% | -83.7% | 48.9pp | 111.6pp |
| Net Margin | -211.7% | -177.3% | -474.4% | -34.4pp | 262.8pp |
| EPS (Diluted) | $-0.09 | $-0.06 | $-0.11 | -62.7% | 17.0% |
| Free Cash Flow | -$661.0K | -$387.0K | -$556.0K | -70.8% | -18.9% |
| Item | Amount |
|---|---|
| REVENUE | $240.0K |
| Cost of Revenue | $173.0K |
| GROSS PROFIT | $67.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $576.0K |
| Operating Expenses | $576.0K |
| Cost & Expenses | $749.0K |
| OPERATING INCOME | -$509.0K |
| Interest Income | $0 |
| Interest Expense | $1.0K |
| Other Income/Expenses | $1.0K |
| INCOME BEFORE TAX | -$508.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$508.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$508.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$508.0K |
| D&A | $10.0K |
| EBIT | -$509.0K |
| EBITDA | -$499.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$508.0K |
| Depreciation & Amortization | $10.0K |
| Stock-Based Compensation | $64.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.0K |
| Change in Working Capital | -$224.0K |
| OPERATING CASH FLOW | -$660.0K |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $620.0K |
| FREE CASH FLOW | -$661.0K |
| Net Change in Cash | -$41.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $220.0K |
| Short-Term Investments | $0 |
| Net Receivables | $210.0K |
| Inventory | $124.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $614.0K |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $178.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $2M |
| Account Payables | $383.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $71.0K |
| TOTAL CURRENT LIABILITIES | $716.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $683.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $73.0K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$746.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $556.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $556.0K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $890.0K |
| Net Debt | $670.0K |
