| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $471.3K | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 36.0% | — | — | — | — |
| Net Margin | -252.8% | — | — | — | — |
| EPS (Diluted) | $-0.17 | — | — | — | — |
| Free Cash Flow | -$563.4K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $471.3K |
| Cost of Revenue | $301.7K |
| GROSS PROFIT | $169.6K |
| R&D Expenses | $589.9K |
| Selling & Marketing | $354.5K |
| General & Administrative | $419.2K |
| SG&A Expenses | $773.8K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $2.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $2.5K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $5.9K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $5.9K |
| Stock-Based Compensation | $685.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $57.8K |
| Change in Working Capital | -$116.7K |
| OPERATING CASH FLOW | -$559.3K |
| Capital Expenditure | -$4.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $487.5K |
| NET CASH FROM FINANCING | $487.5K |
| FREE CASH FLOW | -$563.4K |
| Net Change in Cash | -$75.9K |
