| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $8.9K | — | -100.0% |
| Op. Income | -$321.5K | — | -$484.0K | — | 33.6% |
| EPS (Diluted) | $-0.86 | — | $-2.85 | — | 69.8% |
| Free Cash Flow | -$158.3K | — | -$976.7K | — | 83.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $185.7K |
| Selling & Marketing | $0 |
| General & Administrative | $135.8K |
| SG&A Expenses | $135.8K |
| Other Expenses | $0 |
| Operating Expenses | $321.5K |
| Cost & Expenses | $321.5K |
| OPERATING INCOME | -$321.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$321.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$321.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$321.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$321.5K |
| D&A | $321.5K |
| EBIT | -$321.5K |
| EBITDA | $0 |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$321.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $149.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$149.5K |
| Change in Working Capital | $166.2K |
| OPERATING CASH FLOW | -$155.3K |
| Capital Expenditure | -$3.0K |
| Acquisitions (Net) | -$132.6K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$135.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$754.7K |
| NET CASH FROM FINANCING | $117.8K |
| FREE CASH FLOW | -$158.3K |
| Net Change in Cash | -$173.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $330.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $400.8K |
| PP&E (Net) | $3.0K |
| Goodwill | $132.6K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $135.6K |
| TOTAL ASSETS | $536.4K |
| Account Payables | $60.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8K |
| TOTAL CURRENT LIABILITIES | $172.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $60.9K |
| TOTAL LIABILITIES | $172.7K |
| Common Stock | $16.9K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $363.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $363.7K |
| TOTAL LIABILITIES & EQUITY | $536.4K |
| Total Debt | $661.6K |
| Net Debt | $331.4K |
