| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | $42M | $48M | -2.9% | -15.0% |
| Op. Income | $262.9K | -$106.7K | $5M | 346.4% | -94.4% |
| Gross Margin | 3.6% | 2.0% | 12.8% | 1.6pp | -9.3pp |
| Net Margin | 0.5% | -2.8% | 7.5% | 3.2pp | -7.0pp |
| EPS (Diluted) | $0.03 | $-0.17 | $0.51 | 117.6% | -94.1% |
| Free Cash Flow | -$578.4K | $10M | -$607.3K | -106.1% | 4.8% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $262.9K |
| Interest Income | $6.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $6.3K |
| INCOME BEFORE TAX | $269.3K |
| Income Tax Expense | $74.5K |
| Net Income from Continuing Ops | $194.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $194.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $194.8K |
| D&A | $304.8K |
| EBIT | $262.9K |
| EBITDA | $567.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $262.9K |
| Interest Income | $6.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $6.3K |
| INCOME BEFORE TAX | $269.3K |
| Income Tax Expense | $74.5K |
| Net Income from Continuing Ops | $194.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $194.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $194.8K |
| D&A | $304.8K |
| EBIT | $262.9K |
| EBITDA | $567.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $194.8K |
| Depreciation & Amortization | $304.8K |
| Stock-Based Compensation | $83.2K |
| Deferred Income Tax | -$16.0K |
| Other Non-Cash Items | $2.7K |
| Change in Working Capital | -$475.4K |
| OPERATING CASH FLOW | $94.0K |
| Capital Expenditure | -$672.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4.4K |
| NET CASH FROM INVESTING | -$676.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$280.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$280.0K |
| FREE CASH FLOW | -$578.4K |
| Net Change in Cash | -$862.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $44M |
| Other Current Assets | $499.7K |
| TOTAL CURRENT ASSETS | $71M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1.5B |
| Other Non-Current Assets | -$1.5B |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $84M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $309.7K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $213.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $8M |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $40M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$37M |
| Other Equity | $37M |
| TOTAL STOCKHOLDERS' EQUITY | $72M |
| Minority Interest | $0 |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $84M |
| Total Debt | $26.4K |
| Net Debt | -$11M |
