| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $1M | 7.6% | 143.6% |
| Op. Income | $24.5K | $71.5K | -$1M | -65.7% | 102.0% |
| Gross Margin | 77.8% | 88.8% | 85.0% | -11.0pp | -7.2pp |
| Net Margin | 0.9% | 3.7% | -94.8% | -2.8pp | 95.7pp |
| EPS (Diluted) | $0.00 | $0.01 | $-0.08 | -75.8% | 102.1% |
| Free Cash Flow | -$486.9K | $245.3K | -$545.8K | -298.5% | 10.8% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $692.9K |
| GROSS PROFIT | $2M |
| R&D Expenses | $943.3K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $24.5K |
| Interest Income | $2.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $2.1K |
| INCOME BEFORE TAX | $26.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $26.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26.6K |
| D&A | $33.8K |
| EBIT | $26.6K |
| EBITDA | $60.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $692.9K |
| GROSS PROFIT | $2M |
| R&D Expenses | $943.3K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $24.5K |
| Interest Income | $2.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $2.1K |
| INCOME BEFORE TAX | $26.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $26.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26.6K |
| D&A | $33.8K |
| EBIT | $26.6K |
| EBITDA | $60.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26.6K |
| Depreciation & Amortization | $33.8K |
| Stock-Based Compensation | $86.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$607.1K |
| OPERATING CASH FLOW | -$460.7K |
| Capital Expenditure | -$26.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10.8K |
| NET CASH FROM INVESTING | -$115.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $235.3K |
| FREE CASH FLOW | -$486.9K |
| Net Change in Cash | -$340.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $382.4K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $309.2K |
| Goodwill | $8M |
| Intangible Assets | $561.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.8K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $14M |
| Account Payables | $112.1K |
| Short-Term Debt | $300.0K |
| Deferred Revenue | $615.5K |
| Other Current Liabilities | $228.6K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $11.2K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $11.2K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $16.2K |
| Additional Paid-In Capital | $129M |
| Retained Earnings | -$117M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $428.1K |
| Net Debt | -$3M |
