| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $6M | — | 5.0% |
| Op. Income | -$870.9K | — | -$825.2K | — | -5.5% |
| Gross Margin | 89.6% | — | 81.2% | — | 8.4pp |
| Net Margin | 31.3% | — | 1.9% | — | 29.3pp |
| EPS (Diluted) | $0.05 | — | $-0.40 | — | 112.5% |
| Free Cash Flow | -$362.2K | — | -$407.9K | — | 11.2% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $689.0K |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $284.4K |
| SG&A Expenses | $6M |
| Other Expenses | $460.1K |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$870.9K |
| Interest Income | $0 |
| Interest Expense | $624.3K |
| Other Income/Expenses | $3M |
| 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 | $1M |
| BOTTOM LINE NET INCOME | $286.1K |
| D&A | $521.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $521.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $109.1K |
| OPERATING CASH FLOW | -$351.7K |
| Capital Expenditure | -$10.5K |
| Acquisitions (Net) | -$250.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$260.5K |
| Net Debt Issuance | $671.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$375.0K |
| NET CASH FROM FINANCING | $296.7K |
| FREE CASH FLOW | -$362.2K |
| Net Change in Cash | -$315.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $515.5K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $8M |
| Goodwill | $18M |
| Intangible Assets | $8M |
| Long-Term Investments | $220.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $383.9K |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $41M |
| Account Payables | $809.6K |
| Short-Term Debt | $5M |
| Deferred Revenue | $525.7K |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $300.6K |
| Additional Paid-In Capital | $106M |
| Retained Earnings | -$94M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $15M |
| Net Debt | $13M |
