| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $7M | $8M | -4.9% | -19.1% |
| Op. Income | -$1M | $2M | $3M | -151.9% | -141.2% |
| Gross Margin | 29.1% | 43.8% | 51.5% | -14.7pp | -22.4pp |
| Net Margin | 4.8% | 30.1% | 17.3% | -25.2pp | -12.5pp |
| EPS (Diluted) | $0.01 | $0.08 | $0.05 | -87.5% | -80.0% |
| Free Cash Flow | $3M | -$4M | $2M | 179.8% | 17.8% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $2M |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$1M |
| Interest Income | $21.5K |
| Interest Expense | $28.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $635.6K |
| Income Tax Expense | $325.3K |
| Net Income from Continuing Ops | $310.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $310.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $310.3K |
| D&A | $2M |
| EBIT | $663.6K |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $310.3K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $173.9K |
| Deferred Income Tax | -$69.5K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $999.5K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $244 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $72M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | -$12M |
| TOTAL NON-CURRENT ASSETS | $73M |
| TOTAL ASSETS | $96M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $141M |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$81M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $75M |
| Minority Interest | $0 |
| TOTAL EQUITY | $75M |
| TOTAL LIABILITIES & EQUITY | $96M |
| Total Debt | $0 |
| Net Debt | -$15M |
