| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $24M | $20M | -19.2% | -3.5% |
| Op. Income | $400.9K | $2M | $1M | -81.6% | -65.8% |
| Gross Margin | 39.9% | 38.8% | 39.6% | 1.1pp | 0.3pp |
| Net Margin | 2.6% | 7.9% | 5.0% | -5.3pp | -2.4pp |
| EPS (Diluted) | $0.04 | $0.14 | $0.08 | -71.4% | -50.0% |
| Free Cash Flow | -$888.3K | $4M | $7M | -120.1% | -113.6% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $400.9K |
| Interest Income | $223.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $223.2K |
| INCOME BEFORE TAX | $624.2K |
| Income Tax Expense | $123.0K |
| Net Income from Continuing Ops | $501.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $501.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $501.2K |
| D&A | $607.0K |
| EBIT | $624.2K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $400.9K |
| Interest Income | $223.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $223.2K |
| INCOME BEFORE TAX | $624.2K |
| Income Tax Expense | $123.0K |
| Net Income from Continuing Ops | $501.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $501.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $501.2K |
| D&A | $607.0K |
| EBIT | $624.2K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $501.2K |
| Depreciation & Amortization | $607.0K |
| Stock-Based Compensation | $240.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$28.1K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$99.8K |
| Capital Expenditure | -$788.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $438.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3.2K |
| NET CASH FROM FINANCING | $166.4K |
| FREE CASH FLOW | -$888.3K |
| Net Change in Cash | $505.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $15M |
| Net Receivables | $7M |
| Inventory | $11M |
| Other Current Assets | $825.1K |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $8M |
| Goodwill | $5M |
| Intangible Assets | $5M |
| Long-Term Investments | $22M |
| Tax Assets | $0 |
| Other Non-Current Assets | $202.5K |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $83M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $101.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $136.6K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $76M |
| Minority Interest | $0 |
| TOTAL EQUITY | $76M |
| TOTAL LIABILITIES & EQUITY | $83M |
| Total Debt | $2M |
| Net Debt | -$8M |
