| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70M | — | — | — | — |
| Op. Income | -$29M | — | — | — | — |
| Gross Margin | 71.5% | — | — | — | — |
| Net Margin | -55.3% | — | — | — | — |
| EPS (Diluted) | $-10.00 | — | — | — | — |
| Free Cash Flow | $11M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $32M |
| General & Administrative | $18M |
| SG&A Expenses | $50M |
| Other Expenses | $29M |
| Operating Expenses | $79M |
| Cost & Expenses | $99M |
| OPERATING INCOME | -$29M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $24M |
| EBIT | -$29M |
| EBITDA | -$5M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$321.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $49M |
| NET CASH FROM FINANCING | $49M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $57M |
