| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $4M | $4M | -53.1% | -55.3% |
| Op. Income | -$23M | -$26M | -$6M | 11.8% | -300.6% |
| Gross Margin | -1101.4% | -608.8% | 100.0% | -492.7pp | -1201.4pp |
| Net Margin | -1367.3% | -688.3% | -133.2% | -679.0pp | -1234.1pp |
| EPS (Diluted) | $-1.19 | $-1.32 | $-0.29 | 9.8% | -310.3% |
| Free Cash Flow | -$23M | -$17M | -$11M | -33.8% | -112.7% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $20M |
| GROSS PROFIT | -$19M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$21M |
| Operating Expenses | $4M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$23M |
| Interest Income | $237.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$437.0K |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $189.0K |
| EBIT | -$23M |
| EBITDA | -$23M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $189.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $400.0K |
| Other Non-Cash Items | $66.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$79.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $187.0K |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $24M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $98M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $262.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $110M |
| Account Payables | $9M |
| Short-Term Debt | $932.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $205.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $305M |
| Retained Earnings | -$223M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $0 |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $110M |
| Total Debt | $5M |
| Net Debt | -$59M |
