| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $187.2K | -$9M | $968.0K | 102.1% | -80.7% |
| Op. Income | -$1M | -$5M | -$374.5K | 79.0% | -200.3% |
| Gross Margin | -32.1% | 105.4% | 24.9% | -137.5pp | -57.0pp |
| Net Margin | -2800.1% | 36.4% | -134.4% | -2836.5pp | -2665.7pp |
| EPS (Diluted) | $-63.35 | $-40.95 | $-16.45 | -54.7% | -285.1% |
| Free Cash Flow | $255.3K | -$265.2K | $31.1K | 196.3% | 720.5% |
| Item | Amount |
|---|---|
| REVENUE | $187.2K |
| Cost of Revenue | $247.3K |
| GROSS PROFIT | -$60.1K |
| R&D Expenses | $286.5K |
| Selling & Marketing | $11.9K |
| General & Administrative | $760.9K |
| SG&A Expenses | $772.8K |
| Other Expenses | $5.4K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $318.7K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $5.4K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$63 |
| EPS Diluted | -$63 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $5.4K |
| Stock-Based Compensation | $4.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $267.8K |
| Capital Expenditure | -$12.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12.6K |
| Net Debt Issuance | -$711.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$711.9K |
| FREE CASH FLOW | $255.3K |
| Net Change in Cash | -$456.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $271.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $271.7K |
| TOTAL ASSETS | $7M |
| Account Payables | $11M |
| Short-Term Debt | $809.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $120.1K |
| TOTAL LIABILITIES | $17M |
| Common Stock | $175.9K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$10M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$10M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $1M |
| Net Debt | $1M |
