| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $7M | $7M | -16.0% | -16.6% |
| Op. Income | -$12M | -$21M | -$11M | 44.9% | -8.7% |
| Gross Margin | -4.2% | -19.2% | 3.1% | 15.0pp | -7.3pp |
| Net Margin | -155.2% | -168.9% | -140.8% | 13.7pp | -14.4pp |
| EPS (Diluted) | $-146.63 | $-208.08 | $-133.48 | 29.5% | -9.9% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$253.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$304.3K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $133.9K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $2M |
| EBIT | -$12M |
| EBITDA | -$10M |
| EPS | -$65 |
| EPS Diluted | -$147 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $814.3K |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $141M |
| PP&E (Net) | $398M |
| Goodwill | $31M |
| Intangible Assets | $77M |
| Long-Term Investments | $47M |
| Tax Assets | $0 |
| Other Non-Current Assets | $103M |
| TOTAL NON-CURRENT ASSETS | $656M |
| TOTAL ASSETS | $797M |
| Account Payables | $875.5K |
| Short-Term Debt | $80M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $316.3K |
| TOTAL CURRENT LIABILITIES | $120M |
| Long-Term Debt | $235M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $306M |
| TOTAL LIABILITIES | $426M |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $266M |
| Retained Earnings | -$304M |
| Treasury Stock | -$1.2K |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$52M |
| Minority Interest | $423M |
| TOTAL EQUITY | $371M |
| TOTAL LIABILITIES & EQUITY | $797M |
| Total Debt | $346M |
| Net Debt | $263M |
