| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $976.8K | $2M | $262.9K | -58.0% | 271.5% |
| Op. Income | -$3M | -$10M | -$2M | 69.5% | -71.9% |
| Gross Margin | 9.6% | 12.2% | 15.1% | -2.6pp | -5.4pp |
| Net Margin | -196.2% | -520.7% | -868.6% | 324.5pp | 672.4pp |
| EPS (Diluted) | $-0.40 | $-2.67 | $-0.63 | 85.0% | 36.5% |
| Free Cash Flow | -$894.8K | $18.8K | -$787.1K | -4847.4% | -13.7% |
| Item | Amount |
|---|---|
| REVENUE | $976.8K |
| Cost of Revenue | $882.7K |
| GROSS PROFIT | $94.1K |
| R&D Expenses | $39.3K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $587.5K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $676.8K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $676.8K |
| Stock-Based Compensation | $636.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $860.0K |
| OPERATING CASH FLOW | -$885.4K |
| Capital Expenditure | -$9.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$500.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$509.4K |
| Net Debt Issuance | -$67.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$67.5K |
| FREE CASH FLOW | -$894.8K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $887.7K |
| Net Receivables | $736.0K |
| Inventory | $145.9K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $215.4K |
| Goodwill | $5M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $24M |
| Account Payables | $1M |
| Short-Term Debt | $623.9K |
| Deferred Revenue | $610.8K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $4.9K |
| Additional Paid-In Capital | $113M |
| Retained Earnings | -$95M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $5M |
| Net Debt | -$2M |
