| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | — | $85M | — | -22.6% |
| Op. Income | -$828.0K | — | -$6M | — | 86.5% |
| Gross Margin | 57.9% | — | 42.1% | — | 15.7pp |
| Net Margin | -1.9% | — | -0.5% | — | -1.4pp |
| EPS (Diluted) | $-0.03 | — | $-0.01 | — | -167.5% |
| Free Cash Flow | -$8M | — | -$10M | — | 15.5% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $38M |
| R&D Expenses | $6M |
| Selling & Marketing | $19M |
| General & Administrative | $8M |
| SG&A Expenses | $28M |
| Other Expenses | $5M |
| Operating Expenses | $39M |
| Cost & Expenses | $67M |
| OPERATING INCOME | -$828.0K |
| Interest Income | $0 |
| Interest Expense | $465.0K |
| Other Income/Expenses | -$563.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$116.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $5M |
| EBIT | -$926.0K |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$175.0K |
| Other Non-Cash Items | -$217.0K |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$150.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$133M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$136M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$144M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $45M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $166M |
| PP&E (Net) | $25M |
| Goodwill | $348M |
| Intangible Assets | $142M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $524M |
| TOTAL ASSETS | $690M |
| Account Payables | $17M |
| Short-Term Debt | $878.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $76M |
| Common Stock | $373.0K |
| Additional Paid-In Capital | $556M |
| Retained Earnings | $65M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $614M |
| Minority Interest | $0 |
| TOTAL EQUITY | $614M |
| TOTAL LIABILITIES & EQUITY | $690M |
| Total Debt | $878.0K |
| Net Debt | -$83M |
