| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $8M | $10M | 13.4% | -13.7% |
| Op. Income | $696.0K | -$275.4K | $1M | 352.8% | -46.0% |
| Gross Margin | 52.4% | 46.1% | 50.0% | 6.3pp | 2.4pp |
| Net Margin | 7.1% | -1.0% | 10.3% | 8.1pp | -3.2pp |
| EPS (Diluted) | $0.02 | $-0.00 | $0.03 | 933.3% | -33.3% |
| Free Cash Flow | -$2M | $7M | -$5M | -125.2% | 63.6% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $5M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $696.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $96.0K |
| INCOME BEFORE TAX | $792.0K |
| Income Tax Expense | $172.0K |
| Net Income from Continuing Ops | $620.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $620.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $620.0K |
| D&A | $354.0K |
| EBIT | $696.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $5M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $696.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $96.0K |
| INCOME BEFORE TAX | $792.0K |
| Income Tax Expense | $172.0K |
| Net Income from Continuing Ops | $620.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $620.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $620.0K |
| D&A | $354.0K |
| EBIT | $696.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $620.0K |
| Depreciation & Amortization | $354.0K |
| Stock-Based Compensation | $158.0K |
| Deferred Income Tax | $172.0K |
| Other Non-Cash Items | $75.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$86.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$640.0K |
| Sales/Maturities of Investments | $589.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$137.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $144.0K |
| NET CASH FROM FINANCING | $144.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $4M |
| Net Receivables | $6M |
| Inventory | $6M |
| Other Current Assets | $493.8K |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $8M |
| Goodwill | $2M |
| Intangible Assets | $1M |
| Long-Term Investments | $945.8K |
| Tax Assets | $5M |
| Other Non-Current Assets | $519.6K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $53M |
| Account Payables | $1M |
| Short-Term Debt | $286.7K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $128.0K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $33.7K |
| Deferred Revenue NC | $490.8K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $331 |
| Additional Paid-In Capital | $90M |
| Retained Earnings | -$53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$373.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $8M |
| Net Debt | -$9M |
