| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -8.0% | -5.0% |
| Op. Income | -$607.6K | -$2M | -$1M | 72.2% | 40.8% |
| Gross Margin | 32.4% | 11.7% | 28.0% | 20.7pp | 4.4pp |
| Net Margin | -51.3% | -142.9% | -71.0% | 91.6pp | 19.7pp |
| EPS (Diluted) | $-1498.51 | $-4854.49 | $-2568.84 | 69.1% | 41.7% |
| Free Cash Flow | -$2M | -$2M | -$2M | -2.2% | 12.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $511.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $549.6K |
| General & Administrative | $345.2K |
| SG&A Expenses | $894.8K |
| Other Expenses | $224.1K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$607.6K |
| Interest Income | $0 |
| Interest Expense | $316.1K |
| Other Income/Expenses | -$212.9K |
| INCOME BEFORE TAX | -$808.9K |
| Income Tax Expense | $201.4K |
| Net Income from Continuing Ops | -$855.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$808.9K |
| Net Income Deductions | $348.2K |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $235.0K |
| EBIT | -$539.0K |
| EBITDA | -$302.1K |
| EPS | -$1.5K |
| EPS Diluted | -$1.5K |
| Item | Amount |
|---|---|
| Net Income | -$808.9K |
| Depreciation & Amortization | $235.0K |
| Stock-Based Compensation | $65.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $142.2K |
| Change in Working Capital | -$931.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$245.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$245.6K |
| Net Debt Issuance | $129.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $43.7K |
| NET CASH FROM FINANCING | $116.6K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $483.8K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $658.8K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $131.2K |
| Goodwill | $526.8K |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $156.5K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $11M |
| Account Payables | $1M |
| Short-Term Debt | $899.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $33.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $94.7K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $19M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $4M |
| Net Debt | $3M |
