| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $524.3K | $6M | $7M | -91.7% | -92.5% |
| Op. Income | -$4M | -$40M | -$10M | 89.3% | 57.0% |
| Gross Margin | -284.4% | -94.5% | -13.0% | -189.9pp | -271.4pp |
| Net Margin | -622.0% | -636.3% | -143.9% | 14.3pp | -478.1pp |
| EPS (Diluted) | $-0.12 | $-1.66 | $-0.48 | 92.8% | 75.0% |
| Free Cash Flow | $443.5K | -$8M | -$6M | 105.9% | 106.9% |
| Item | Amount |
|---|---|
| REVENUE | $524.3K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $128.2K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $82.3K |
| Interest Expense | $500.6K |
| Other Income/Expenses | $993.7K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| 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 | $1M |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $115.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $173.3K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $852.4K |
| Capital Expenditure | -$408.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$408.9K |
| NET CASH FROM INVESTING | -$408.9K |
| Net Debt Issuance | -$253.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$253.1K |
| FREE CASH FLOW | $443.5K |
| Net Change in Cash | $190.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43.7K |
| Short-Term Investments | $0 |
| Net Receivables | $271.6K |
| Inventory | $150.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $640.9K |
| PP&E (Net) | $27M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $32M |
| Account Payables | $12M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $67M |
| Common Stock | $2.7K |
| Additional Paid-In Capital | $91M |
| Retained Earnings | -$126M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$35M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$35M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $33M |
| Net Debt | $32M |
