| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $6M | $6M | 14.3% | 16.0% |
| Op. Income | $1M | $488.0K | $1M | 198.1% | 8.3% |
| Gross Margin | 64.0% | 62.0% | 61.4% | 2.0pp | 2.6pp |
| Net Margin | 20.2% | 4.1% | 21.5% | 16.1pp | -1.4pp |
| EPS (Diluted) | $0.13 | $0.02 | $0.12 | 488.2% | 8.3% |
| Free Cash Flow | $841.0K | $883.3K | $1M | -4.8% | -43.9% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $928.3K |
| Selling & Marketing | $46.8K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $12.8K |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $19.6K |
| Other Income/Expenses | -$6.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $100.9K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $232.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $928.3K |
| Selling & Marketing | $46.8K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $12.8K |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $19.6K |
| Other Income/Expenses | -$6.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $100.9K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $232.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $232.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $77.6K |
| Other Non-Cash Items | -$77.6K |
| Change in Working Capital | -$94.6K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$643.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$36.8K |
| NET CASH FROM INVESTING | -$643.2K |
| Net Debt Issuance | -$119.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$119.5K |
| FREE CASH FLOW | $841.0K |
| Net Change in Cash | $806.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $6M |
| Other Current Assets | $105.0K |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $554.1K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $36M |
| Account Payables | $2M |
| Short-Term Debt | $492.7K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $447.4K |
| Deferred Revenue NC | $138.1K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $585.6K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $10.7K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $940.1K |
| Net Debt | -$12M |
