| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $9M | $13M | 32.4% | -0.8% |
| Op. Income | -$300.0K | -$4M | $2M | 92.5% | -113.6% |
| Gross Margin | 45.9% | 28.9% | 55.8% | 17.0pp | -9.8pp |
| Net Margin | 4.4% | -27.1% | 8.9% | 31.5pp | -4.5pp |
| EPS (Diluted) | $2.19 | $-10.67 | $4.38 | 120.5% | -50.0% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | -$1M |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$300.0K |
| Interest Income | $157.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $659.7K |
| Net Income from Continuing Ops | $609.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $550.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $550.7K |
| D&A | $656.2K |
| EBIT | $777.2K |
| EBITDA | $777.2K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $30M |
| Net Receivables | $4M |
| Inventory | -$3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $109M |
| PP&E (Net) | $37M |
| Goodwill | $22M |
| Intangible Assets | $6M |
| Long-Term Investments | $210.1K |
| Tax Assets | $2M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $73M |
| TOTAL ASSETS | $182M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $24M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $67M |
| Common Stock | $115M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $108M |
| Minority Interest | $6M |
| TOTAL EQUITY | $115M |
| TOTAL LIABILITIES & EQUITY | $182M |
| Total Debt | $34M |
| Net Debt | -$42M |
