| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $200.2K | $6.8K | $32.3K | 2844.1% | 519.9% |
| Op. Income | -$2M | -$3M | -$5M | 10.3% | 54.4% |
| Gross Margin | 9.5% | -17.5% | 83.6% | 27.1pp | -74.0pp |
| Net Margin | -1402.3% | -47972.4% | -18033.5% | 46570.1pp | 16631.2pp |
| EPS (Diluted) | $-0.14 | $-0.16 | $-0.35 | 12.5% | 60.0% |
| Free Cash Flow | -$2M | -$3M | -$5M | 40.3% | 58.1% |
| Item | Amount |
|---|---|
| REVENUE | $200.2K |
| Cost of Revenue | $181.1K |
| GROSS PROFIT | $19.1K |
| R&D Expenses | $892.9K |
| Selling & Marketing | $549.0K |
| General & Administrative | $908.6K |
| SG&A Expenses | $1M |
| Other Expenses | $9.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $92 |
| Interest Expense | $485.0K |
| Other Income/Expenses | -$475.9K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $91.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $91.4K |
| Stock-Based Compensation | $25.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $144.6K |
| Change in Working Capital | $571.9K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$24.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22.1K |
| NET CASH FROM INVESTING | -$2.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $176.9K |
| Short-Term Investments | $28.1K |
| Net Receivables | $5.8K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $492.9K |
| Goodwill | $0 |
| Intangible Assets | $350.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $64.1K |
| TOTAL NON-CURRENT ASSETS | $907.3K |
| TOTAL ASSETS | $2M |
| Account Payables | $3M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $345.1K |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $539.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $49.8K |
| TOTAL NON-CURRENT LIABILITIES | $589.7K |
| TOTAL LIABILITIES | $17M |
| Common Stock | $5.9K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$15M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$15M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $11M |
| Net Debt | $11M |
