| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $6M | $9M | -39.0% | -60.9% |
| Op. Income | -$13M | -$726.0K | $35.0K | -1690.8% | -37245.7% |
| Gross Margin | 43.4% | 41.5% | 38.8% | 1.9pp | 4.6pp |
| Net Margin | -355.9% | 9.3% | -1.9% | -365.2pp | -354.0pp |
| EPS (Diluted) | $-4.04 | $0.06 | $-0.06 | -7187.7% | -7012.7% |
| Free Cash Flow | -$385.0K | -$2M | -$462.0K | 77.0% | 16.7% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $313.0K |
| Selling & Marketing | $427.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $11M |
| Operating Expenses | $15M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $227.0K |
| Other Income/Expenses | -$337.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$155.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $366.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $366.0K |
| Stock-Based Compensation | $50.0K |
| Deferred Income Tax | -$175.0K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$117.0K |
| Capital Expenditure | -$268.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$221.0K |
| NET CASH FROM INVESTING | -$268.0K |
| Net Debt Issuance | -$8.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8.0K |
| FREE CASH FLOW | -$385.0K |
| Net Change in Cash | -$393.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $714.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $3M |
| Goodwill | $8M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $126.0K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $22M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $98.0K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $9M |
| Net Debt | $7M |
