| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $22M | $19M | -25.2% | -12.7% |
| Op. Income | -$402.0K | -$215.0K | $15.0K | -87.0% | -2780.0% |
| Gross Margin | 24.3% | 23.0% | 22.9% | 1.3pp | 1.4pp |
| Net Margin | -3.3% | -1.5% | 0.3% | -1.8pp | -3.5pp |
| EPS (Diluted) | $-0.14 | $-0.08 | $0.01 | -70.3% | -1500.0% |
| Free Cash Flow | -$577.0K | $2M | -$4M | -132.7% | 86.2% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $4M |
| R&D Expenses | $672.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $11.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$402.0K |
| Interest Income | $173.0K |
| Interest Expense | $57.0K |
| Other Income/Expenses | -$208.0K |
| INCOME BEFORE TAX | -$610.0K |
| Income Tax Expense | -$70.0K |
| Net Income from Continuing Ops | -$540.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$540.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$540.0K |
| D&A | $125.0K |
| EBIT | -$553.0K |
| EBITDA | -$428.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$540.0K |
| Depreciation & Amortization | $125.0K |
| Stock-Based Compensation | $205.0K |
| Deferred Income Tax | -$1.0K |
| Other Non-Cash Items | $606.0K |
| Change in Working Capital | -$765.0K |
| OPERATING CASH FLOW | -$370.0K |
| Capital Expenditure | -$207.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$60.0K |
| NET CASH FROM INVESTING | -$267.0K |
| Net Debt Issuance | -$135.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$623.0K |
| Other Financing Activities | $625.0K |
| NET CASH FROM FINANCING | -$133.0K |
| FREE CASH FLOW | -$577.0K |
| Net Change in Cash | -$472.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $383.0K |
| Net Receivables | $13M |
| Inventory | $6M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $35.0K |
| Long-Term Investments | $319.0K |
| Tax Assets | $2M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $56M |
| Account Payables | $11M |
| Short-Term Debt | $2M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $42.0K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | $26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $56M |
| Total Debt | $5M |
| Net Debt | -$13M |
