| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$7M | -$9M | -$7M | 27.2% | 6.0% |
| EPS (Diluted) | $-0.02 | $-0.42 | $-0.00 | 94.8% | -2090.0% |
| Free Cash Flow | -$7M | -$8M | -$6M | 18.3% | -20.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $75.4K |
| GROSS PROFIT | -$75.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$7M |
| Interest Income | $82.4K |
| Interest Expense | $1M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$595.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$595.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$595.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$595.4K |
| D&A | $75.4K |
| EBIT | $494.2K |
| EBITDA | $569.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$595.4K |
| Depreciation & Amortization | $75.4K |
| Stock-Based Compensation | $551.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $94.8K |
| NET CASH FROM INVESTING | $94.8K |
| Net Debt Issuance | $35M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$125.3K |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $0 |
| Net Receivables | $117.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $72M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $72M |
| TOTAL ASSETS | $118M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $119.9K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $42M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $82M |
| TOTAL LIABILITIES | $85M |
| Common Stock | $284M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$277M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $26M |
| Other Equity | -$477 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $118M |
| Total Debt | $42M |
| Net Debt | -$3M |
