| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $845.2K | $568.2K | $1M | 48.7% | -26.2% |
| Op. Income | -$8M | -$3M | -$2M | -156.0% | -268.4% |
| Gross Margin | 1.9% | -3.3% | 18.9% | 5.2pp | -17.1pp |
| Net Margin | -897.0% | -505.4% | -143.2% | -391.6pp | -753.8pp |
| EPS (Diluted) | $-77.74 | $-33.02 | $-21.60 | -135.4% | -259.9% |
| Free Cash Flow | -$3M | -$3M | -$2M | -1.1% | -17.8% |
| Item | Amount |
|---|---|
| REVENUE | $845.2K |
| Cost of Revenue | $829.5K |
| GROSS PROFIT | $15.7K |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $868.7K |
| SG&A Expenses | $868.7K |
| Other Expenses | -$79.4K |
| Operating Expenses | $8M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$8M |
| Interest Income | $21.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $55.6K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$836.9K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $17.6K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$78 |
| EPS Diluted | -$78 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $17.6K |
| Stock-Based Compensation | $63.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$286.8K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$7.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.1K |
| Net Debt Issuance | -$1.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $528.1K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $128.9K |
| Goodwill | $0 |
| Intangible Assets | $12.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $136.4K |
| TOTAL NON-CURRENT ASSETS | $278.2K |
| TOTAL ASSETS | $10M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $43.7K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4.2K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $25.8K |
| Additional Paid-In Capital | $187M |
| Retained Earnings | -$183M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $92.3K |
| Net Debt | -$7M |
