| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $6M | $5M | -33.9% | -19.8% |
| Op. Income | -$4M | -$2M | -$2M | -81.9% | -125.0% |
| Gross Margin | 75.6% | 77.1% | 77.7% | -1.5pp | -2.1pp |
| Net Margin | -82.8% | -36.8% | -36.8% | -46.0pp | -46.0pp |
| EPS (Diluted) | $-0.15 | $-0.11 | $-0.11 | -36.4% | -36.4% |
| Free Cash Flow | -$4M | -$2M | -$1M | -124.7% | -170.2% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $2M |
| Selling & Marketing | $4M |
| General & Administrative | $1M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$4M |
| Interest Income | $309.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $309.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $130.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $739.0K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $739.0K |
| Stock-Based Compensation | $308.0K |
| Deferred Income Tax | $130.0K |
| Other Non-Cash Items | -$310.0K |
| Change in Working Capital | -$2.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$946.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $10.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$936.0K |
| Net Debt Issuance | -$110.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $42.0K |
| NET CASH FROM FINANCING | -$68.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $221.0K |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | -$221.0K |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $158.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $35M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $940.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $233.0K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | -$75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $0 |
| Net Debt | -$18M |
