| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | -13.9% | — |
| Op. Income | $6.0K | $136.1K | — | -95.6% | — |
| Gross Margin | 42.1% | 45.2% | — | -3.2pp | — |
| Net Margin | -1.6% | 3.3% | — | -4.9pp | — |
| EPS (Diluted) | $-0.01 | $0.03 | — | -142.6% | — |
| Free Cash Flow | $240.9K | $158.2K | — | 52.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $882.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $876.6K |
| Other Expenses | $0 |
| Operating Expenses | $876.6K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $6.0K |
| Interest Income | $20 |
| Interest Expense | $46.5K |
| Other Income/Expenses | -$46.4K |
| INCOME BEFORE TAX | -$40.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$40.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$68.6K |
| D&A | $241.7K |
| EBIT | $6.0K |
| EBITDA | $247.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$40.5K |
| Depreciation & Amortization | $241.7K |
| Stock-Based Compensation | $33.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $63.5K |
| OPERATING CASH FLOW | $297.7K |
| Capital Expenditure | -$56.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$56.8K |
| Net Debt Issuance | -$244.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$34M |
| Other Financing Activities | $5.4K |
| NET CASH FROM FINANCING | -$239.3K |
| FREE CASH FLOW | $240.9K |
| Net Change in Cash | $1.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $328.2K |
| Short-Term Investments | $0 |
| Net Receivables | $837.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $3M |
| Goodwill | $3M |
| Intangible Assets | $601.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $65.4K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $8M |
| Account Payables | $1M |
| Short-Term Debt | $350.0K |
| Deferred Revenue | $546.8K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $128.5K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | -$74.1K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $3M |
| Net Debt | $3M |
