| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | $59M | $33M | 37.0% | 144.4% |
| Op. Income | -$26M | -$29M | -$12M | 10.4% | -126.9% |
| Gross Margin | 43.5% | 29.8% | 23.4% | 13.7pp | 20.1pp |
| Net Margin | -31.3% | -50.1% | -45.2% | 18.8pp | 13.9pp |
| EPS (Diluted) | $-0.22 | $-0.28 | $-0.14 | 20.4% | -63.4% |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $35M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $106M |
| OPERATING INCOME | -$26M |
| Interest Income | $18.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $324.1K |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $0 |
| EBIT | -$25M |
| EBITDA | -$25M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $226M |
| Net Receivables | $34M |
| Inventory | $10M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $306M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $315M |
| Account Payables | $14M |
| Short-Term Debt | $128M |
| Deferred Revenue | $88M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $289M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $753.2K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $292M |
| Common Stock | $23M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $128.2K |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $315M |
| Total Debt | $131M |
| Net Debt | $112M |
