| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$4M | -$5M | -$4M | 20.5% | -10.7% |
| EPS (Diluted) | $-0.03 | $-0.39 | $-0.20 | 92.6% | 85.2% |
| Free Cash Flow | -$3M | -$5M | -$2M | 45.3% | -17.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.2K |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $48.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $292.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $292.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $292.1K |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $83.4K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | $0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $292.1K |
| Depreciation & Amortization | $83.4K |
| Stock-Based Compensation | $287.1K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $13.3K |
| Change in Working Capital | $511.4K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$7.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.8K |
| Net Debt Issuance | -$82.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $93.2K |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $473.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $473.2K |
| TOTAL ASSETS | $25M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $858.7K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $244M |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$252M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | -$156 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $319.5K |
| Net Debt | -$22M |
