| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $8M | $6M | -12.7% | 8.2% |
| Op. Income | -$614.0K | -$117.0K | $481.0K | -424.8% | -227.7% |
| Gross Margin | 44.3% | 44.3% | 50.5% | 0.0pp | -6.2pp |
| Net Margin | -9.5% | -3.3% | 7.7% | -6.2pp | -17.3pp |
| EPS (Diluted) | $-0.06 | $-0.02 | $0.04 | -154.4% | -226.3% |
| Free Cash Flow | -$1M | $111.0K | $125.0K | -1026.1% | -922.4% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$614.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$12.0K |
| INCOME BEFORE TAX | -$626.0K |
| Income Tax Expense | $15.0K |
| Net Income from Continuing Ops | -$641.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$641.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$641.0K |
| D&A | $280.0K |
| EBIT | -$626.0K |
| EBITDA | -$346.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$641.0K |
| Depreciation & Amortization | $182.0K |
| Stock-Based Compensation | $131.0K |
| Deferred Income Tax | $6.0K |
| Other Non-Cash Items | $98.0K |
| Change in Working Capital | -$55.0K |
| OPERATING CASH FLOW | -$279.0K |
| Capital Expenditure | -$749.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$749.0K |
| Net Debt Issuance | -$7.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $6M |
| Goodwill | $669.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $128.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $13M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $151.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $73M |
| Retained Earnings | -$71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $4M |
| Net Debt | $2M |
