| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $8M | $236.2K | -39.6% | 1923.2% |
| Op. Income | -$4M | -$8M | -$2M | 52.8% | -71.5% |
| Gross Margin | 35.8% | 6.4% | 25.3% | 29.4pp | 10.6pp |
| Net Margin | -62.6% | -130.9% | -798.0% | 68.3pp | 735.4pp |
| EPS (Diluted) | $-0.20 | $-0.74 | $-0.18 | 72.4% | -12.9% |
| Free Cash Flow | $85.4K | -$9M | $290.8K | 101.0% | -70.6% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $347.9K |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | -$34.4K |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$4M |
| Interest Income | $56.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $41.8K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$407.2K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $640.9K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $85.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $85.4K |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $85.4K |
| Net Change in Cash | $85.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $69.5K |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $11M |
| Goodwill | $29M |
| Intangible Assets | $19M |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $70M |
| TOTAL ASSETS | $97M |
| Account Payables | $0 |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $688.5K |
| Additional Paid-In Capital | $82M |
| Retained Earnings | -$32M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | -$0 |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $7M |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $97M |
| Total Debt | $6M |
| Net Debt | -$17M |
