| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59M | $64M | $61M | -8.7% | -3.1% |
| Op. Income | $2M | $3M | -$2M | -39.3% | 200.3% |
| Gross Margin | 38.5% | 35.2% | 29.6% | 3.3pp | 8.9pp |
| Net Margin | 0.1% | 6.0% | -1.2% | -5.9pp | 1.3pp |
| EPS (Diluted) | $0.00 | $0.34 | $-0.07 | -98.6% | 107.0% |
| Free Cash Flow | $4M | -$4M | -$9M | 222.1% | 150.5% |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $23M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $1M |
| Operating Expenses | $21M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $2M |
| Interest Income | $86.0K |
| Interest Expense | $3.0K |
| Other Income/Expenses | $83.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $54.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54.0K |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $23M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $1M |
| Operating Expenses | $21M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $2M |
| Interest Income | $86.0K |
| Interest Expense | $3.0K |
| Other Income/Expenses | $83.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $54.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54.0K |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $54.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $407.0K |
| Deferred Income Tax | -$634.0K |
| Other Non-Cash Items | $305.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$748.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$746.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $74M |
| Inventory | $12M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $126M |
| PP&E (Net) | $24M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $14M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $176M |
| Account Payables | $32M |
| Short-Term Debt | $9M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $88M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $610.0K |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $106M |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $814M |
| Retained Earnings | -$731M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $70M |
| Minority Interest | $0 |
| TOTAL EQUITY | $70M |
| TOTAL LIABILITIES & EQUITY | $176M |
| Total Debt | $16M |
| Net Debt | -$18M |
