| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$342.0K | -$701.0K | -$390.5K | 51.2% | 12.4% |
| EPS (Diluted) | $-0.04 | $-0.08 | $-0.06 | 51.6% | 28.3% |
| Free Cash Flow | -$73.0K | -$449.0K | -$312.5K | 83.7% | 76.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $148.0K |
| Selling & Marketing | $0 |
| General & Administrative | $194.0K |
| SG&A Expenses | $194.0K |
| Other Expenses | $0 |
| Operating Expenses | $342.0K |
| Cost & Expenses | $342.0K |
| OPERATING INCOME | -$342.0K |
| Interest Income | $0 |
| Interest Expense | $2.0K |
| Other Income/Expenses | -$2.0K |
| INCOME BEFORE TAX | -$344.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$344.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$344.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$344.0K |
| D&A | $342.0K |
| EBIT | -$342.0K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$344.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $31.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $137.0K |
| Change in Working Capital | $103.0K |
| OPERATING CASH FLOW | -$73.0K |
| 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 | $10.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $60.0K |
| FREE CASH FLOW | -$73.0K |
| Net Change in Cash | -$13.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$15.0K |
| Short-Term Investments | $30.0K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$15.0K |
| TOTAL NON-CURRENT ASSETS | -$15.0K |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$884.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$884.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$884.0K |
| TOTAL LIABILITIES & EQUITY | -$884.0K |
| Total Debt | $0 |
| Net Debt | $15.0K |
