| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $13M | $11M | -4.6% | 14.0% |
| Op. Income | -$780.0K | -$2M | $85.0K | 65.7% | -1017.6% |
| Gross Margin | 31.5% | 25.8% | 38.8% | 5.7pp | -7.3pp |
| Net Margin | -4.7% | -17.9% | 0.3% | 13.2pp | -5.0pp |
| EPS (Diluted) | $-0.07 | $-0.26 | $0.00 | 74.7% | -2032.4% |
| Free Cash Flow | -$759.0K | $596.0K | -$4M | -227.3% | 81.2% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $4M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$780.0K |
| Interest Income | $0 |
| Interest Expense | $24.0K |
| Other Income/Expenses | $209.0K |
| INCOME BEFORE TAX | -$571.0K |
| Income Tax Expense | $20.0K |
| Net Income from Continuing Ops | -$591.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$591.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$591.0K |
| D&A | $0 |
| EBIT | -$571.0K |
| EBITDA | -$571.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$591.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $153.0K |
| Capital Expenditure | -$912.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $750.0K |
| Other Investing Activities | -$685.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$759.0K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $9M |
| Net Receivables | $15M |
| Inventory | $23M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $25M |
| Goodwill | $617.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $44M |
| TOTAL ASSETS | $95M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $9M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$3M |
| Treasury Stock | -$602.0K |
| Accum. Other Comp. Income | $180.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $63M |
| Minority Interest | $0 |
| TOTAL EQUITY | $63M |
| TOTAL LIABILITIES & EQUITY | $95M |
| Total Debt | $12M |
| Net Debt | $10M |
