| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | 5.4% | 19.2% |
| Op. Income | -$962.0K | -$2M | -$5M | 36.9% | 79.7% |
| Gross Margin | 52.0% | 58.3% | 43.5% | -6.2pp | 8.5pp |
| Net Margin | 4.8% | 25.7% | -208.6% | -20.9pp | 213.4pp |
| EPS (Diluted) | $0.05 | $0.18 | $-22.51 | -73.0% | 100.2% |
| Free Cash Flow | $110.0K | -$893.0K | -$2M | 112.3% | 107.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $390.0K |
| Selling & Marketing | $1M |
| General & Administrative | $751.0K |
| SG&A Expenses | $2M |
| Other Expenses | $263.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$962.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $139.0K |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | $136.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $136.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $258.0K |
| EBIT | $139.0K |
| EBITDA | $397.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $136.0K |
| Depreciation & Amortization | $258.0K |
| Stock-Based Compensation | $30.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $787.0K |
| OPERATING CASH FLOW | $110.0K |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $110.0K |
| Net Change in Cash | $112.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $408.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $379.0K |
| Other Current Assets | $46.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $745.0K |
| Goodwill | $6M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $83.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $12M |
| Account Payables | $2M |
| Short-Term Debt | $209.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | -$184.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $78M |
| Retained Earnings | -$74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$337.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $462.0K |
| Net Debt | $54.0K |
