| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $13M | $11M | 2.6% | 15.6% |
| Op. Income | -$229.0K | -$365.0K | -$2M | 37.3% | 86.2% |
| Gross Margin | 63.3% | 61.2% | 51.4% | 2.1pp | 11.9pp |
| Net Margin | -1.0% | -0.8% | -14.6% | -0.2pp | 13.7pp |
| EPS (Diluted) | $-0.01 | $-0.00 | $-0.08 | -19.6% | 92.8% |
| Free Cash Flow | -$1M | $2M | -$3M | -161.9% | 60.9% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $8M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$229.0K |
| Interest Income | $205.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $147.0K |
| INCOME BEFORE TAX | -$82.0K |
| Income Tax Expense | $43.0K |
| Net Income from Continuing Ops | -$125.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$125.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$125.0K |
| D&A | $365.0K |
| EBIT | -$229.0K |
| EBITDA | $136.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$125.0K |
| Depreciation & Amortization | $365.0K |
| Stock-Based Compensation | $651.0K |
| Deferred Income Tax | $72.0K |
| Other Non-Cash Items | $172.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$33.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $18M |
| Net Receivables | $8M |
| Inventory | $5M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $9M |
| Goodwill | $8M |
| Intangible Assets | $3M |
| Long-Term Investments | $7M |
| Tax Assets | $34.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $108M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | $60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $96M |
| Minority Interest | $0 |
| TOTAL EQUITY | $96M |
| TOTAL LIABILITIES & EQUITY | $108M |
| Total Debt | $939.0K |
| Net Debt | -$45M |
