| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $291.0K | — | $423.0K | — | -31.2% |
| Op. Income | -$608.0K | — | -$10.8K | — | -5535.4% |
| Gross Margin | 34.0% | — | 44.4% | — | -10.4pp |
| Net Margin | -160.8% | — | -2.6% | — | -158.3pp |
| EPS (Diluted) | $-0.03 | — | $-0.01 | — | -136.3% |
| Free Cash Flow | -$461.0K | — | -$20.7K | — | -2122.9% |
| Item | Amount |
|---|---|
| REVENUE | $291.0K |
| Cost of Revenue | $192.0K |
| GROSS PROFIT | $99.0K |
| R&D Expenses | $47.0K |
| Selling & Marketing | $250.0K |
| General & Administrative | $286.0K |
| SG&A Expenses | $536.0K |
| Other Expenses | $124.0K |
| Operating Expenses | $707.0K |
| Cost & Expenses | $899.0K |
| OPERATING INCOME | -$608.0K |
| Interest Income | $29.0K |
| Interest Expense | $25.0K |
| Other Income/Expenses | $137.0K |
| INCOME BEFORE TAX | -$471.0K |
| Income Tax Expense | -$3.0K |
| Net Income from Continuing Ops | -$468.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$468.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$468.0K |
| D&A | $175.0K |
| EBIT | -$446.0K |
| EBITDA | -$271.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$468.0K |
| Depreciation & Amortization | $175.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$133.0K |
| Change in Working Capital | -$35.0K |
| OPERATING CASH FLOW | -$461.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$73.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $38.0K |
| NET CASH FROM FINANCING | $342.0K |
| FREE CASH FLOW | -$461.0K |
| Net Change in Cash | -$147.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142.0K |
| Short-Term Investments | $6M |
| Net Receivables | $1M |
| Inventory | $37.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $255.0K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $18.0K |
| Other Non-Current Assets | $29.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $10M |
| Account Payables | $316.0K |
| Short-Term Debt | $182.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $404.0K |
| TOTAL CURRENT LIABILITIES | $914.0K |
| Long-Term Debt | $126.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $235.0K |
| TOTAL NON-CURRENT LIABILITIES | $406.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $7M |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$80.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $577.0K |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $365.0K |
| Net Debt | $223.0K |
