| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$911.3K | -$39M | — | 97.6% | — |
| EPS (Diluted) | $-0.01 | $-1.36 | — | 99.5% | — |
| Free Cash Flow | -$12M | -$10M | — | -23.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $880.6K |
| SG&A Expenses | $880.6K |
| Other Expenses | $30.7K |
| Operating Expenses | $911.3K |
| Cost & Expenses | $911.3K |
| OPERATING INCOME | -$911.3K |
| Interest Income | $21.9K |
| Interest Expense | $583.2K |
| Other Income/Expenses | $801.7K |
| INCOME BEFORE TAX | -$109.6K |
| Income Tax Expense | $127.9K |
| Net Income from Continuing Ops | -$237.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$237.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$237.5K |
| D&A | $122.8K |
| EBIT | $473.5K |
| EBITDA | $596.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$237.5K |
| Depreciation & Amortization | $122.8K |
| Stock-Based Compensation | $126.4K |
| Deferred Income Tax | $127.9K |
| Other Non-Cash Items | -$681.8K |
| Change in Working Capital | -$872.6K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$6M |
| Short-Term Investments | $12M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$6M |
| TOTAL NON-CURRENT ASSETS | -$6M |
| 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 | $259M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $259M |
| Minority Interest | $0 |
| TOTAL EQUITY | $259M |
| TOTAL LIABILITIES & EQUITY | $259M |
| Total Debt | $0 |
| Net Debt | $6M |
