| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $609.2K | $574.2K | 133.0% | 147.2% |
| Op. Income | -$16M | -$4M | $13M | -251.6% | -225.7% |
| Gross Margin | 37.8% | 52.4% | 15.6% | -14.6pp | 22.2pp |
| Net Margin | -1108.5% | -751.9% | 2193.7% | -356.5pp | -3302.1pp |
| EPS (Diluted) | $-0.65 | $-0.20 | $0.53 | -228.8% | -221.3% |
| Free Cash Flow | -$3M | $10M | -$901.1K | -135.0% | -269.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $883.1K |
| GROSS PROFIT | $536.2K |
| R&D Expenses | $124.6K |
| Selling & Marketing | $372.9K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$1M |
| Operating Expenses | $2M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$16M |
| Interest Income | $82.3K |
| Interest Expense | $24.0K |
| Other Income/Expenses | $58.3K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $130.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $130.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | -$58.3K |
| Change in Working Capital | $142.3K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13.3K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13.3K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$55.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$55.3K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $51.3K |
| Net Receivables | $3M |
| Inventory | $3M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $13M |
| Goodwill | $56M |
| Intangible Assets | $0 |
| Long-Term Investments | $194.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $69M |
| TOTAL ASSETS | $80M |
| Account Payables | $1M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $136.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $62.7K |
| TOTAL NON-CURRENT LIABILITIES | $920.8K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $136M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $71M |
| Minority Interest | $252.3K |
| TOTAL EQUITY | $71M |
| TOTAL LIABILITIES & EQUITY | $80M |
| Total Debt | $6M |
| Net Debt | -$80.6K |
