| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $207.0K | $152.0K | $677.0K | 36.2% | -69.4% |
| Op. Income | -$4M | -$6M | -$7M | 32.4% | 44.3% |
| Gross Margin | -9.7% | -144.7% | 65.1% | 135.1pp | -74.8pp |
| Net Margin | -2298.1% | -3507.2% | 195.6% | 1209.2pp | -2493.6pp |
| EPS (Diluted) | $-134.39 | $-167.87 | $-48.51 | 19.9% | -177.0% |
| Free Cash Flow | -$4M | -$5M | -$7M | 17.6% | 46.1% |
| Item | Amount |
|---|---|
| REVENUE | $207.0K |
| Cost of Revenue | $227.0K |
| GROSS PROFIT | -$20.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$955.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $163.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$134 |
| EPS Diluted | -$134 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $163.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$3.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7.0K |
| NET CASH FROM INVESTING | -$10.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $234.0K |
| Inventory | $594.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $1M |
| Goodwill | $686.0K |
| Intangible Assets | $687.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $8M |
| Account Payables | $1M |
| Short-Term Debt | $180.0K |
| Deferred Revenue | $321.0K |
| Other Current Liabilities | $758.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $218.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $635.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $115M |
| Retained Earnings | -$110M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$266.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $597.0K |
| Net Debt | -$4M |
