| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $674.0K | $674.0K | $666.0K | 0.0% | 1.2% |
| Op. Income | -$4M | -$2M | -$4M | -66.2% | -13.1% |
| Gross Margin | 100.0% | 100.0% | 91.7% | 0.0pp | 8.3pp |
| Net Margin | -547.2% | -377.3% | -555.7% | -169.9pp | 8.5pp |
| EPS (Diluted) | $-0.21 | $-0.15 | $-0.21 | -40.0% | 0.0% |
| Free Cash Flow | -$4M | -$3M | -$2M | -22.7% | -98.3% |
| Item | Amount |
|---|---|
| REVENUE | $674.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $674.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $169.0K |
| Interest Expense | $2.0K |
| Other Income/Expenses | $182.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$349.0K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$4M |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $2.0K |
| EBIT | $0 |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $2.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $153.1K |
| Change in Working Capital | -$146.3K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$24 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $22 |
| NET CASH FROM INVESTING | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $23M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $563.0K |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $124.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $250.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.0K |
| TOTAL NON-CURRENT ASSETS | $392.0K |
| TOTAL ASSETS | $30M |
| Account Payables | $2M |
| Short-Term Debt | $32.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $67.0K |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $11.0K |
| Other Non-Current Liabilities | $249.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $214.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$87M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $103M |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $99.0K |
| Net Debt | -$6M |
