| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | $94M | — | -35.6% | — |
| Op. Income | -$95M | -$159M | — | 40.2% | — |
| Gross Margin | -4.8% | -6.6% | — | 1.7pp | — |
| Net Margin | -157.7% | -155.8% | — | -1.9pp | — |
| EPS (Diluted) | $-0.11 | $-0.17 | — | 34.5% | — |
| Free Cash Flow | -$141M | -$123M | — | -14.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $63M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $45M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $47M |
| Other Expenses | -$467.1K |
| Operating Expenses | $92M |
| Cost & Expenses | $155M |
| OPERATING INCOME | -$95M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | -$69.8K |
| INCOME BEFORE TAX | -$95M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$137M |
| D&A | $0 |
| EBIT | -$94M |
| EBITDA | -$94M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$95M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$101M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $133M |
| NET CASH FROM FINANCING | $116M |
| FREE CASH FLOW | -$141M |
| Net Change in Cash | -$884.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$372M |
| Short-Term Investments | $743M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $372M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$372M |
| TOTAL NON-CURRENT ASSETS | -$372M |
| 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 | -$998M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $549M |
| Minority Interest | $0 |
| TOTAL EQUITY | $549M |
| TOTAL LIABILITIES & EQUITY | $549M |
| Total Debt | $0 |
| Net Debt | $372M |
