| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | $5M | 8.3% | 0.4% |
| Op. Income | -$83.0K | -$152.0K | $319.0K | 45.4% | -126.0% |
| Gross Margin | 64.3% | 57.4% | 71.2% | 6.9pp | -6.8pp |
| Net Margin | -0.7% | -1.6% | 5.8% | 0.9pp | -6.5pp |
| EPS (Diluted) | $-0.01 | $-0.02 | $0.08 | 52.2% | -112.3% |
| Free Cash Flow | -$46M | -$15.0K | $204.0K | -308620.0% | -22800.0% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $749.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$83.0K |
| Interest Income | $5M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$83.0K |
| Income Tax Expense | -$50.0K |
| Net Income from Continuing Ops | -$33.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33.0K |
| D&A | $191.0K |
| EBIT | -$83.0K |
| EBITDA | $108.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$33.0K |
| Depreciation & Amortization | $191.0K |
| Stock-Based Compensation | $142.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$45M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$46M |
| Capital Expenditure | -$139.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $466.0K |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | $16M |
| Net Debt Issuance | $31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $35M |
| NET CASH FROM FINANCING | $66M |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $11M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $427M |
| Tax Assets | $5M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $442M |
| TOTAL ASSETS | $506M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $333M |
| TOTAL CURRENT LIABILITIES | $337M |
| Long-Term Debt | $119M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $485.0K |
| TOTAL NON-CURRENT LIABILITIES | $119M |
| TOTAL LIABILITIES | $457M |
| Common Stock | $306.0K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | $8M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $100.0K |
| Other Equity | -$942.0K |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $506M |
| Total Debt | $119M |
| Net Debt | $67M |
