| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $12M | $13M | -18.8% | -25.0% |
| Op. Income | -$3M | -$4M | -$439.0K | 26.5% | -514.4% |
| Gross Margin | 63.2% | 68.2% | 73.8% | -5.1pp | -10.7pp |
| Net Margin | -51.3% | -51.6% | -25.0% | 0.3pp | -26.4pp |
| EPS (Diluted) | $-2.67 | $-3.54 | $-1.80 | 24.6% | -48.3% |
| Free Cash Flow | $4M | $4M | $5M | -5.1% | -26.5% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $3M |
| Operating Expenses | $9M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $47.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $3M |
| EBIT | -$3M |
| EBITDA | $59.0K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $11.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$252.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$252.0K |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $39M |
| Inventory | $612.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $15M |
| Goodwill | $9M |
| Intangible Assets | $9M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $411.0K |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $98M |
| Account Payables | $76M |
| Short-Term Debt | $43M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $121M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $178.0K |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $140M |
| Common Stock | $36.0K |
| Additional Paid-In Capital | $369M |
| Retained Earnings | -$401M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $16.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$40M |
| Minority Interest | -$1M |
| TOTAL EQUITY | -$42M |
| TOTAL LIABILITIES & EQUITY | $98M |
| Total Debt | $60M |
| Net Debt | $44M |
