| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$2M | -$765.7K | -$583.1K | -127.0% | -198.1% |
| EPS (Diluted) | $-0.09 | $-0.83 | $-0.13 | 89.2% | 30.8% |
| Free Cash Flow | -$272.0K | -$707.3K | -$434.3K | 61.5% | 37.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $1.6K |
| GROSS PROFIT | -$1.6K |
| R&D Expenses | $344.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $25 |
| Interest Expense | $126.6K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$698.2K |
| Income Tax Expense | $0 |
| NET INCOME | -$698.2K |
| D&A | $1.6K |
| EBIT | -$571.5K |
| EBITDA | -$570.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$698.2K |
| Depreciation & Amortization | $1.6K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$641.8K |
| Change in Working Capital | $57.4K |
| OPERATING CASH FLOW | -$268.7K |
| Capital Expenditure | -$3.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.3K |
| Net Debt Issuance | -$60.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $370.2K |
| FREE CASH FLOW | -$272.0K |
| Net Change in Cash | $98.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $199.3K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $213.7K |
| PP&E (Net) | $27.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $27.3K |
| TOTAL ASSETS | $240.9K |
| Account Payables | $207.5K |
| Short-Term Debt | $2M |
| Deferred Revenue | $213.5K |
| Other Current Liabilities | $262.5K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.2B |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $2M |
| Common Stock | $776 |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.3K |
| Other Equity | $10M |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $240.9K |
| Total Debt | $2M |
| Net Debt | $1M |
