| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $34M | $51M | 16.2% | -23.8% |
| Op. Income | $1M | -$6M | -$317.0K | 122.3% | 536.9% |
| Gross Margin | 87.4% | 84.6% | 88.1% | 2.9pp | -0.7pp |
| Net Margin | 2.5% | -17.4% | -0.3% | 19.9pp | 2.8pp |
| EPS (Diluted) | $0.04 | $-0.25 | $-0.01 | 116.0% | 778.0% |
| Free Cash Flow | -$2M | $8M | -$4M | -125.9% | 44.5% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $29M |
| Operating Expenses | $33M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $1M |
| Interest Income | $105.0K |
| Interest Expense | $40.0K |
| Other Income/Expenses | -$393.0K |
| INCOME BEFORE TAX | $992.0K |
| Income Tax Expense | -$1.0K |
| Net Income from Continuing Ops | $993.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $993.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $993.0K |
| D&A | $5M |
| EBIT | $1M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $29M |
| Operating Expenses | $33M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $1M |
| Interest Income | $105.0K |
| Interest Expense | $40.0K |
| Other Income/Expenses | -$393.0K |
| INCOME BEFORE TAX | $992.0K |
| Income Tax Expense | -$1.0K |
| Net Income from Continuing Ops | $993.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $993.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $993.0K |
| D&A | $5M |
| EBIT | $1M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $993.0K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $203.0K |
| Deferred Income Tax | $79.0K |
| Other Non-Cash Items | $167.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$173.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $98.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $2M |
| Net Receivables | $33M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $67M |
| PP&E (Net) | $57M |
| Goodwill | $0 |
| Intangible Assets | $356.0K |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $64M |
| TOTAL ASSETS | $131M |
| Account Payables | $5M |
| Short-Term Debt | $4M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22.0K |
| Other Non-Current Liabilities | $150.0K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $233.0K |
| Additional Paid-In Capital | $154M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $103M |
| Minority Interest | $0 |
| TOTAL EQUITY | $103M |
| TOTAL LIABILITIES & EQUITY | $131M |
| Total Debt | $10M |
| Net Debt | -$18M |
