| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $428.7K | -2.5% | 154.2% |
| Op. Income | -$1M | -$3M | -$2M | 52.1% | 39.4% |
| Gross Margin | -47.4% | 22.0% | 58.5% | -69.4pp | -106.0pp |
| Net Margin | 62.8% | -1013.6% | -534.9% | 1076.4pp | 597.7pp |
| EPS (Diluted) | $4.00 | $-68.00 | $-180.00 | 105.9% | 102.2% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$516.9K |
| R&D Expenses | $394.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $386.7K |
| Other Expenses | $0 |
| Operating Expenses | $781.3K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $623.1K |
| Income Tax Expense | -$61.1K |
| Net Income from Continuing Ops | $684.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $684.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $684.2K |
| D&A | $1M |
| EBIT | $623.1K |
| EBITDA | $2M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $683.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $29.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$712.0K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $924.0K |
| Inventory | $0 |
| Other Current Assets | $22.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $665.0K |
| Goodwill | $6M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $127.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $15M |
| Account Payables | $165.0K |
| Short-Term Debt | $4M |
| Deferred Revenue | $454.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $50.0K |
| Deferred Tax Liabilities | $979.0K |
| Other Non-Current Liabilities | $115.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $0 |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$62M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $5M |
| Net Debt | $2M |
