| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $755.9K | $1M | $678.3K | -31.5% | 11.4% |
| Op. Income | -$299.2K | $68.2K | $82.6K | -538.8% | -462.1% |
| Gross Margin | 31.7% | 48.1% | 47.8% | -16.4pp | -16.1pp |
| Net Margin | -42.7% | 1.5% | 11.6% | -44.3pp | -54.3pp |
| EPS (Diluted) | $-0.13 | $0.01 | $0.02 | -1984.1% | -826.3% |
| Free Cash Flow | -$84.3K | $630.8K | $96.0K | -113.4% | -187.8% |
| Item | Amount |
|---|---|
| REVENUE | $755.9K |
| Cost of Revenue | $516.6K |
| GROSS PROFIT | $239.3K |
| R&D Expenses | $20.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $518.5K |
| Other Expenses | $0 |
| Operating Expenses | $538.6K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$299.2K |
| Interest Income | $0 |
| Interest Expense | $23.7K |
| Other Income/Expenses | -$23.7K |
| INCOME BEFORE TAX | -$323.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$323.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$323.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$323.0K |
| D&A | $53.9K |
| EBIT | -$299.2K |
| EBITDA | -$245.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$323.0K |
| Depreciation & Amortization | $53.9K |
| Stock-Based Compensation | $11.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $32.6K |
| Change in Working Capital | $148.4K |
| OPERATING CASH FLOW | -$76.2K |
| Capital Expenditure | -$8.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8.1K |
| Net Debt Issuance | -$44.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$44.2K |
| FREE CASH FLOW | -$84.3K |
| Net Change in Cash | -$128.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $446.2K |
| Short-Term Investments | $0 |
| Net Receivables | $487.7K |
| Inventory | $556.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $685.9K |
| Goodwill | $120.1K |
| Intangible Assets | $663.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27.8K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $235.2K |
| Short-Term Debt | $180.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27.7K |
| TOTAL CURRENT LIABILITIES | $597.7K |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $73.6K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $782.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | $782.6K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $2M |
| Net Debt | $2M |
