| Line Item | 2020-03-31 | Y/Y |
|---|---|---|
| Pre-tax Income | -$206K | +38.3% |
| Income Tax | $800 | +0.0% |
| Net Income | -$207K | +38.2% |
| EPS (Basic) | -$0.01 | +50.0% |
| EPS (Diluted) | -$0.01 | +50.0% |
| Line Item | 2020-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65K | +0.0% |
| Current Assets | $6K | -93.1% |
| Total Assets | $204K | +78.5% |
| Total Liabilities | $882K | +52.4% |
| Stockholders' Equity | -$678K | -46.0% |
| Line Item | 2020-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$108K | -2296.2% |
| Capital Expenditures | $23K | +50.9% |
| Investing Cash Flow | -$23K | -50.9% |
| Financing Cash Flow | $66K | -9.8% |
| Free Cash Flow | -$131K | -559.5% |