| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37.0K | $64.0K | $19.0K | -42.2% | 94.7% |
| Op. Income | -$2M | -$3M | -$2M | 23.5% | 1.5% |
| Gross Margin | 40.5% | 32.8% | 36.8% | 7.7pp | 3.7pp |
| Net Margin | -6262.2% | -4343.8% | -12442.1% | -1918.4pp | 6179.9pp |
| EPS (Diluted) | $-4067.76 | $-4734.72 | $-4824.96 | 14.1% | 15.7% |
| Free Cash Flow | -$2M | -$2M | -$2M | 5.2% | 4.5% |
| Item | Amount |
|---|---|
| REVENUE | $37.0K |
| Cost of Revenue | $22.0K |
| GROSS PROFIT | $15.0K |
| R&D Expenses | $296.0K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $2.0K |
| Interest Expense | $8.0K |
| Other Income/Expenses | $9.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $77.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$4.1K |
| EPS Diluted | -$4.1K |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $77.0K |
| Stock-Based Compensation | $151.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$15.0K |
| Change in Working Capital | $233.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $40.0K |
| NET CASH FROM INVESTING | $40.0K |
| Net Debt Issuance | -$48.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$414.0K |
| Other Financing Activities | $414.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$444.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $18.0K |
| Net Receivables | $22.0K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $4M |
| Account Payables | $739.0K |
| Short-Term Debt | $61.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $31.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1 |
| TOTAL NON-CURRENT LIABILITIES | $720.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | -$99M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $836.0K |
| Net Debt | -$656.0K |
