| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | $53M | $47M | -1.5% | 11.7% |
| Op. Income | $6M | -$26M | $5M | 123.7% | 36.4% |
| Gross Margin | 65.9% | 3.9% | 62.8% | 62.0pp | 3.1pp |
| Net Margin | 10.1% | -15.6% | 6.5% | 25.7pp | 3.6pp |
| EPS (Diluted) | $0.17 | $-0.28 | $0.10 | 160.7% | 70.0% |
| Free Cash Flow | $6M | $2M | $7M | 200.8% | -10.3% |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $34M |
| R&D Expenses | $12M |
| Selling & Marketing | $13M |
| General & Administrative | $3M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $6M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $568.0K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $34M |
| R&D Expenses | $12M |
| Selling & Marketing | $13M |
| General & Administrative | $3M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $6M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $568.0K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $568.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$706.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$348.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $300.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$48.0K |
| Net Debt Issuance | -$619.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $348.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $27M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $135M |
| PP&E (Net) | $33M |
| Goodwill | $0 |
| Intangible Assets | $37M |
| Long-Term Investments | $544.0K |
| Tax Assets | $18M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $107M |
| TOTAL ASSETS | $242M |
| Account Payables | $5M |
| Short-Term Debt | $10M |
| Deferred Revenue | $36M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $146M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $97M |
| TOTAL STOCKHOLDERS' EQUITY | $97M |
| Minority Interest | $0 |
| TOTAL EQUITY | $97M |
| TOTAL LIABILITIES & EQUITY | $242M |
| Total Debt | $41M |
| Net Debt | -$32M |
