| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $546.2K | — | $353.4K | — | 54.6% |
| Op. Income | -$3M | — | -$3M | — | -32.4% |
| Gross Margin | 22.5% | — | 40.7% | — | -18.1pp |
| Net Margin | -626.4% | — | -729.1% | — | 102.7pp |
| EPS (Diluted) | $-8.75 | — | $-6.82 | — | -28.3% |
| Free Cash Flow | -$1M | — | -$892.5K | — | -67.1% |
| Item | Amount |
|---|---|
| REVENUE | $546.2K |
| Cost of Revenue | $423.2K |
| GROSS PROFIT | $123.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $4M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $176 |
| Interest Expense | $4.7K |
| Other Income/Expenses | -$5.5K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $97.8K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $97.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$430.7K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$11.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11.8K |
| Net Debt Issuance | -$31.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $504.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $518.4K |
| Inventory | $680.2K |
| Other Current Assets | $641.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $68.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $7M |
| Account Payables | $135.6K |
| Short-Term Debt | $120.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $230.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.6K |
| TOTAL NON-CURRENT LIABILITIES | $606.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $138 |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$63.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $97.5K |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $815.3K |
| Net Debt | -$1M |
