| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $244.5K | $3M | 1090.9% | -16.7% |
| Op. Income | -$3M | -$1M | -$3M | -147.1% | -3.8% |
| Gross Margin | 24.9% | -54.5% | 33.6% | 79.4pp | -8.7pp |
| Net Margin | -120.5% | -3055.8% | -84.2% | 2935.3pp | -36.3pp |
| EPS (Diluted) | $-71.90 | $-155.10 | $-64.70 | 53.6% | -11.1% |
| Free Cash Flow | -$1M | -$1M | -$5M | -31.1% | 72.8% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $725.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $1.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $303.6K |
| Other Income/Expenses | -$304.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | -$259.0K |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | -$1 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $645.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$72 |
| EPS Diluted | -$72 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $645.3K |
| Stock-Based Compensation | $68.1K |
| Deferred Income Tax | -$33.6K |
| Other Non-Cash Items | $709.2K |
| Change in Working Capital | $800.7K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$36.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$35.3K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $912.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $11M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $5M |
| Goodwill | $28.2K |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $613.5K |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $34M |
| Account Payables | $2M |
| Short-Term Debt | $7M |
| Deferred Revenue | $51.4K |
| Other Current Liabilities | $28.8K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $976 |
| Additional Paid-In Capital | $52M |
| Retained Earnings | -$48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $11M |
| Net Debt | $10M |
