| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.0K | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | 62.5% | — | — | — | — |
| Net Margin | -58700.0% | — | — | — | — |
| EPS (Diluted) | $-0.26 | — | — | — | — |
| Free Cash Flow | -$5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.0K |
| Cost of Revenue | $3.0K |
| GROSS PROFIT | $5.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $868.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $5.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $28.0K |
| Interest Expense | $437.0K |
| Other Income/Expenses | -$404.0K |
| 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 | $227.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $227.0K |
| Stock-Based Compensation | $135.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $350.0K |
| Change in Working Capital | -$631.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$8.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8.0K |
| Net Debt Issuance | -$38.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.0K |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $6M |
