| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $793.8K | $613.9K | $740.4K | 29.3% | 7.2% |
| Op. Income | -$3M | -$4M | -$2M | 25.5% | -23.3% |
| Gross Margin | 55.2% | 73.8% | 76.2% | -18.6pp | -21.0pp |
| Net Margin | -483.3% | -603.2% | -305.7% | 119.9pp | -177.7pp |
| EPS (Diluted) | $-1.77 | $-1.72 | $-1.13 | -2.9% | -56.6% |
| Free Cash Flow | -$1M | -$1M | -$2M | -15.0% | 33.2% |
| Item | Amount |
|---|---|
| REVENUE | $793.8K |
| Cost of Revenue | $355.7K |
| GROSS PROFIT | $438.1K |
| R&D Expenses | $430.4K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $179.1K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $8.9K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $304.2K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $304.2K |
| Stock-Based Compensation | $169.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $236.8K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$2.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$128.7K |
| NET CASH FROM INVESTING | -$131.1K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$104.8K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$4.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $562.2K |
| Short-Term Investments | $67.1K |
| Net Receivables | $649.7K |
| Inventory | $157.4K |
| Other Current Assets | $397.6K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $280.2K |
| Goodwill | $4M |
| Intangible Assets | $6M |
| Long-Term Investments | $477.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $178.3K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $13M |
| Account Payables | $689.3K |
| Short-Term Debt | $5.5K |
| Deferred Revenue | $547.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $52.3K |
| Additional Paid-In Capital | $95M |
| Retained Earnings | -$91M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $61.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $6M |
| Net Debt | $5M |
