| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | -4.5% | -5.4% |
| Op. Income | -$79.8K | -$202.5K | -$127.9K | 60.6% | 37.6% |
| Gross Margin | 21.5% | 21.6% | 24.0% | -0.2pp | -2.6pp |
| Net Margin | -8.9% | -13.9% | -12.4% | 4.9pp | 3.5pp |
| EPS (Diluted) | $-0.03 | $-0.05 | $-0.04 | 38.5% | 31.8% |
| Free Cash Flow | $81.4K | -$108.5K | -$25.6K | 175.1% | 417.6% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $280.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $228.8K |
| SG&A Expenses | $228.8K |
| Other Expenses | $131.0K |
| Operating Expenses | $359.8K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$79.8K |
| Interest Income | $0 |
| Interest Expense | $36.5K |
| Other Income/Expenses | -$36.5K |
| INCOME BEFORE TAX | -$116.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$116.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$116.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$116.2K |
| D&A | $44.4K |
| EBIT | -$79.8K |
| EBITDA | -$35.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$116.2K |
| Depreciation & Amortization | $44.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.7K |
| Change in Working Capital | $151.6K |
| OPERATING CASH FLOW | $81.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$28.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$28.0K |
| Net Debt Issuance | -$1.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1.4K |
| FREE CASH FLOW | $81.4K |
| Net Change in Cash | $52.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $310.1K |
| Short-Term Investments | $0 |
| Net Receivables | $5.8K |
| Inventory | $53.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $374.2K |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $225.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $483.6K |
| Short-Term Debt | $243.8K |
| Deferred Revenue | $118.1K |
| Other Current Liabilities | $140.6K |
| TOTAL CURRENT LIABILITIES | $909.4K |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $2.4K |
| Deferred Tax Liabilities | -$2.4K |
| Other Non-Current Liabilities | $2.4K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $8.1K |
| Additional Paid-In Capital | $497.7K |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $3M |
| Net Debt | $3M |
