| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $20M | $23M | 2.6% | -10.9% |
| Op. Income | $2M | $2M | $664.0K | -1.0% | 146.5% |
| Gross Margin | 39.5% | 42.4% | 38.8% | -2.9pp | 0.7pp |
| Net Margin | -9.3% | 4.0% | -10.2% | -13.3pp | 0.9pp |
| EPS (Diluted) | $-0.14 | $0.06 | $-0.17 | -333.3% | 17.6% |
| Free Cash Flow | -$341.0K | -$410.0K | -$798.0K | 16.8% | 57.3% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $8M |
| R&D Expenses | $622.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $70.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $41.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | -$665.0K |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $406.0K |
| EBIT | -$1M |
| EBITDA | -$750.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $406.0K |
| Stock-Based Compensation | $68.0K |
| Deferred Income Tax | $784.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$168.0K |
| Capital Expenditure | -$173.0K |
| Acquisitions (Net) | -$647.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$647.0K |
| NET CASH FROM INVESTING | -$820.0K |
| Net Debt Issuance | -$103.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $701.0K |
| NET CASH FROM FINANCING | $598.0K |
| FREE CASH FLOW | -$341.0K |
| Net Change in Cash | $751.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $16M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $104M |
| PP&E (Net) | $10M |
| Goodwill | $7M |
| Intangible Assets | $804.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $651.0K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $122M |
| Account Payables | $5M |
| Short-Term Debt | $368.0K |
| Deferred Revenue | $565.0K |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $144.0K |
| Additional Paid-In Capital | $126M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $89M |
| Minority Interest | $0 |
| TOTAL EQUITY | $89M |
| TOTAL LIABILITIES & EQUITY | $122M |
| Total Debt | $6M |
| Net Debt | -$47M |
