| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $11M | $6M | -3.7% | 65.4% |
| Op. Income | $324.0K | $3M | $3M | -87.1% | -89.5% |
| Gross Margin | 55.6% | 66.8% | 100.0% | -11.2pp | -44.4pp |
| Net Margin | 2.3% | 15.9% | 36.1% | -13.6pp | -33.7pp |
| EPS (Diluted) | $0.04 | $0.42 | $0.61 | -89.4% | -92.7% |
| Free Cash Flow | $118.0K | -$1M | $0 | 109.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $111.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $324.0K |
| Interest Income | $10M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $324.0K |
| Income Tax Expense | $75.0K |
| Net Income from Continuing Ops | $249.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $249.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $249.0K |
| D&A | $0 |
| EBIT | $324.0K |
| EBITDA | $324.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $111.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $324.0K |
| Interest Income | $10M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $324.0K |
| Income Tax Expense | $75.0K |
| Net Income from Continuing Ops | $249.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $249.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $249.0K |
| D&A | $0 |
| EBIT | $324.0K |
| EBITDA | $324.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $249.0K |
| Depreciation & Amortization | $332.0K |
| Stock-Based Compensation | $185.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $628.0K |
| Change in Working Capital | -$982.0K |
| OPERATING CASH FLOW | $412.0K |
| Capital Expenditure | -$294.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $30M |
| NET CASH FROM INVESTING | $29M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $48M |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | $118.0K |
| Net Change in Cash | $64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $162M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $162M |
| PP&E (Net) | $14M |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $717M |
| TOTAL NON-CURRENT ASSETS | $733M |
| TOTAL ASSETS | $896M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $96M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $96M |
| TOTAL LIABILITIES | $96M |
| Common Stock | $75M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $75M |
| Minority Interest | $0 |
| TOTAL EQUITY | $75M |
| TOTAL LIABILITIES & EQUITY | $171M |
| Total Debt | $96M |
| Net Debt | -$66M |
