| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $9M | $7M | 26.1% | 70.0% |
| Op. Income | -$371.1K | -$1M | -$20M | 67.8% | 98.1% |
| Gross Margin | 66.3% | 62.4% | 59.2% | 3.9pp | 7.1pp |
| Net Margin | -2.0% | -10.4% | -296.2% | 8.4pp | 294.2pp |
| EPS (Diluted) | $-0.06 | $-0.09 | $-3.62 | 25.4% | 98.2% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $8M |
| R&D Expenses | $5M |
| Selling & Marketing | $2M |
| General & Administrative | $818.5K |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$371.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $141.0K |
| INCOME BEFORE TAX | -$230.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$230.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$230.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$667.0K |
| D&A | $21.8K |
| EBIT | -$371.1K |
| EBITDA | -$349.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$15M |
| Short-Term Investments | $31M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$15M |
| TOTAL NON-CURRENT ASSETS | -$15M |
| 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 | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$20M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$20M |
| TOTAL LIABILITIES & EQUITY | -$20M |
| Total Debt | $0 |
| Net Debt | $15M |
