| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $280.0K | $339.0K | $74.5K | -17.4% | 275.8% |
| Op. Income | $2M | -$952.0K | -$3M | 308.0% | 174.6% |
| Gross Margin | 63.9% | 37.2% | 96.5% | 26.8pp | -32.6pp |
| Net Margin | 730.7% | -262.8% | -13460.6% | 993.5pp | 14191.3pp |
| EPS (Diluted) | $0.05 | $-0.03 | $-0.35 | 308.1% | 115.3% |
| Free Cash Flow | -$2M | -$2M | -$1M | -21.2% | -107.5% |
| Item | Amount |
|---|---|
| REVENUE | $280.0K |
| Cost of Revenue | $101.0K |
| GROSS PROFIT | $179.0K |
| R&D Expenses | $805.0K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $2M |
| Interest Income | $15.0K |
| Interest Expense | $13.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $83.0K |
| EBIT | $2M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $280.0K |
| Cost of Revenue | $101.0K |
| GROSS PROFIT | $179.0K |
| R&D Expenses | $805.0K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $2M |
| Interest Income | $15.0K |
| Interest Expense | $13.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $83.0K |
| EBIT | $2M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $83.0K |
| Stock-Based Compensation | $802.0K |
| Deferred Income Tax | -$62.0K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$122.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$233.0K |
| Acquisitions (Net) | -$250.0K |
| Purchases of Investments | -$250.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $243.0K |
| NET CASH FROM INVESTING | -$483.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$46.0K |
| NET CASH FROM FINANCING | -$46.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $135.0K |
| Inventory | $187.0K |
| Other Current Assets | $994.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $2M |
| Goodwill | $9M |
| Intangible Assets | $16M |
| Long-Term Investments | $509.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $35.0K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $30M |
| Account Payables | $1M |
| Short-Term Debt | $692.0K |
| Deferred Revenue | $327.0K |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $49.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $64M |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $741.0K |
| Net Debt | -$841.0K |
