| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $733.8K | $674.9K | $409.6K | 8.7% | 79.1% |
| Op. Income | -$8M | -$9M | -$14M | 6.9% | 43.6% |
| Gross Margin | 59.4% | 42.1% | 61.5% | 17.3pp | -2.1pp |
| Net Margin | -1084.7% | -1259.1% | -3384.2% | 174.4pp | 2299.4pp |
| EPS (Diluted) | $-4.01 | $-4.31 | $-7.09 | 7.0% | 43.4% |
| Free Cash Flow | -$8M | -$79M | -$16M | 89.2% | 48.3% |
| Item | Amount |
|---|---|
| REVENUE | $733.8K |
| Cost of Revenue | $298.1K |
| GROSS PROFIT | $435.7K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $365.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$8M |
| Interest Income | $63.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $53.8K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $97.4K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $97.4K |
| Stock-Based Compensation | $744.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $99.1K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | -$111.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $111.9K |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $272.0K |
| Inventory | $664.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $26M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $759.3K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $30.4K |
| Additional Paid-In Capital | $108M |
| Retained Earnings | -$91M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $635.6K |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $2M |
| Net Debt | -$14M |
