| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | — | — | — |
| Op. Income | $477.8K | — | — | — | — |
| Gross Margin | 29.3% | — | — | — | — |
| Net Margin | 3.2% | — | — | — | — |
| EPS (Diluted) | $16.99 | — | — | — | — |
| Free Cash Flow | -$519.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $426.8K |
| Selling & Marketing | $336.2K |
| General & Administrative | $878.4K |
| SG&A Expenses | $1M |
| Other Expenses | $53.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $477.8K |
| Interest Income | $0 |
| Interest Expense | $18.1K |
| Other Income/Expenses | -$149.0K |
| INCOME BEFORE TAX | $328.7K |
| Income Tax Expense | $88.6K |
| Net Income from Continuing Ops | $240.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $240.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $240.1K |
| D&A | $200.9K |
| EBIT | $276.8K |
| EBITDA | $477.8K |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $426.8K |
| Selling & Marketing | $336.2K |
| General & Administrative | $878.4K |
| SG&A Expenses | $1M |
| Other Expenses | $53.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $477.8K |
| Interest Income | $0 |
| Interest Expense | $18.1K |
| Other Income/Expenses | -$149.0K |
| INCOME BEFORE TAX | $328.7K |
| Income Tax Expense | $88.6K |
| Net Income from Continuing Ops | $240.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $240.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $240.1K |
| D&A | $200.9K |
| EBIT | $276.8K |
| EBITDA | $477.8K |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| Net Income | $240.1K |
| Depreciation & Amortization | $200.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$772.3K |
| Change in Working Capital | -$187.7K |
| OPERATING CASH FLOW | -$519.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$519.0K |
| Net Change in Cash | -$519.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$974.8K |
| Short-Term Investments | $2M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $974.8K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$974.8K |
| TOTAL NON-CURRENT ASSETS | -$974.8K |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$2M |
| TOTAL NON-CURRENT LIABILITIES | -$2M |
| TOTAL LIABILITIES | -$2M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | $974.8K |
