| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2M | $2M | -33.6% | -39.2% |
| Op. Income | -$17M | -$12M | -$9M | -44.6% | -84.7% |
| Gross Margin | -62.4% | 50.4% | 76.0% | -112.8pp | -138.4pp |
| Net Margin | -1624.7% | -735.3% | -568.2% | -889.4pp | -1056.5pp |
| EPS (Diluted) | $-243.00 | $-165.00 | $-174.00 | -47.3% | -39.7% |
| Free Cash Flow | -$12M | -$14M | -$8M | 13.5% | -59.8% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$659.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $9M |
| General & Administrative | $5M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$17M |
| Interest Income | $214.0K |
| Interest Expense | $355.0K |
| Other Income/Expenses | -$141.0K |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $1M |
| EBIT | -$17M |
| EBITDA | -$15M |
| EPS | -$243 |
| EPS Diluted | -$243 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $610.0K |
| Stock-Based Compensation | $802.0K |
| Deferred Income Tax | $732.0K |
| Other Non-Cash Items | $836.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $79M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | $59M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $13M |
| Net Receivables | $2M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $101M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $42M |
| TOTAL ASSETS | $143M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $78M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $500.0K |
| TOTAL NON-CURRENT LIABILITIES | $83M |
| TOTAL LIABILITIES | $100M |
| Common Stock | $962.0K |
| Additional Paid-In Capital | $267M |
| Retained Earnings | -$225M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $143M |
| Total Debt | $83M |
| Net Debt | $2M |
