| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | 1.3% | 7.0% |
| Op. Income | $280.0K | $164.0K | $182.0K | 70.7% | 53.8% |
| Gross Margin | 79.0% | 78.2% | 74.5% | 0.9pp | 4.5pp |
| Net Margin | 6.0% | 3.4% | 4.4% | 2.6pp | 1.5pp |
| EPS (Diluted) | $0.04 | $0.02 | $0.07 | 63.9% | -39.8% |
| Free Cash Flow | -$311.0K | -$273.0K | $323.0K | -13.9% | -196.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $905.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $91.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $964.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $280.0K |
| Interest Income | $4M |
| Interest Expense | $790.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $280.0K |
| Income Tax Expense | $23.0K |
| Net Income from Continuing Ops | $257.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $257.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $257.0K |
| D&A | $144.0K |
| EBIT | $280.0K |
| EBITDA | $424.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $905.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $91.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $964.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $280.0K |
| Interest Income | $4M |
| Interest Expense | $790.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $280.0K |
| Income Tax Expense | $23.0K |
| Net Income from Continuing Ops | $257.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $257.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $257.0K |
| D&A | $144.0K |
| EBIT | $280.0K |
| EBITDA | $424.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $257.0K |
| Depreciation & Amortization | $144.0K |
| Stock-Based Compensation | $26.0K |
| Deferred Income Tax | $32.0K |
| Other Non-Cash Items | $49.0K |
| Change in Working Capital | -$580.0K |
| OPERATING CASH FLOW | -$72.0K |
| Capital Expenditure | -$239.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $773.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$311.0K |
| Net Change in Cash | $366.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $44M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $346M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $361M |
| TOTAL ASSETS | $412M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $283M |
| TOTAL CURRENT LIABILITIES | $283M |
| Long-Term Debt | $67M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $72M |
| TOTAL LIABILITIES | $355M |
| Common Stock | $61.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $726.0K |
| Other Equity | $31M |
| TOTAL STOCKHOLDERS' EQUITY | $58M |
| Minority Interest | $0 |
| TOTAL EQUITY | $58M |
| TOTAL LIABILITIES & EQUITY | $412M |
| Total Debt | $67M |
| Net Debt | $60M |
