| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | $66M | $54M | -16.0% | 2.4% |
| Op. Income | -$53M | -$30M | -$2M | -77.2% | -2612.0% |
| Gross Margin | 41.2% | 75.8% | 86.8% | -34.6pp | -45.6pp |
| Net Margin | -97.7% | 55.6% | -2.5% | -153.2pp | -95.2pp |
| EPS (Diluted) | $-1.24 | $0.84 | $-0.04 | -247.6% | -3242.3% |
| Free Cash Flow | -$14M | -$5M | -$443.0K | -157.8% | -3033.4% |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $23M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $51M |
| Other Expenses | $0 |
| Operating Expenses | $75M |
| Cost & Expenses | $108M |
| OPERATING INCOME | -$53M |
| Interest Income | $696.0K |
| Interest Expense | $881.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$55M |
| Income Tax Expense | -$450.0K |
| Net Income from Continuing Ops | -$54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$54M |
| D&A | $9M |
| EBIT | -$54M |
| EBITDA | -$45M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$54M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$709.0K |
| Other Non-Cash Items | -$959.0K |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$782.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $414.0K |
| NET CASH FROM INVESTING | $628.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $110M |
| Net Receivables | $29M |
| Inventory | $28M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $231M |
| PP&E (Net) | $91M |
| Goodwill | $66M |
| Intangible Assets | $376M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $548M |
| TOTAL ASSETS | $780M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $87M |
| TOTAL LIABILITIES | $138M |
| Common Stock | $44.0K |
| Additional Paid-In Capital | $883M |
| Retained Earnings | -$244M |
| Treasury Stock | -$132.0K |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $641M |
| Minority Interest | $0 |
| TOTAL EQUITY | $641M |
| TOTAL LIABILITIES & EQUITY | $780M |
| Total Debt | $75M |
| Net Debt | $22M |
