| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.2K | $10.4K | — | 65.3% | — |
| Op. Income | -$516.5K | -$4M | — | 86.7% | — |
| Gross Margin | -36.9% | 92.6% | — | -129.5pp | — |
| Net Margin | -3107.4% | -37281.9% | — | 34174.6pp | — |
| EPS (Diluted) | $-1.17 | $-8.49 | — | 86.2% | — |
| Free Cash Flow | -$404.3K | -$995.7K | — | 59.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $17.2K |
| Cost of Revenue | $23.6K |
| GROSS PROFIT | -$6.3K |
| R&D Expenses | $64.0K |
| Selling & Marketing | $3.1K |
| General & Administrative | $443.1K |
| SG&A Expenses | $446.2K |
| Other Expenses | $1.6K |
| Operating Expenses | $510.2K |
| Cost & Expenses | $533.7K |
| OPERATING INCOME | -$516.5K |
| Interest Income | $4 |
| Interest Expense | $12.0K |
| Other Income/Expenses | -$10.4K |
| INCOME BEFORE TAX | -$526.9K |
| Income Tax Expense | $8.0K |
| Net Income from Continuing Ops | -$534.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$534.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$534.9K |
| D&A | $1.5K |
| EBIT | -$514.9K |
| EBITDA | -$515.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$534.9K |
| Depreciation & Amortization | $1.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $34.9K |
| Change in Working Capital | $94.1K |
| OPERATING CASH FLOW | -$404.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$404.3K |
| Net Change in Cash | -$398.9K |
