| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $11M | $8M | -20.3% | 2.8% |
| Op. Income | $737.2K | $2M | $2M | -67.1% | -51.3% |
| Gross Margin | 74.5% | 74.8% | 75.7% | -0.3pp | -1.2pp |
| Net Margin | 20.4% | 29.8% | 21.9% | -9.4pp | -1.5pp |
| EPS (Diluted) | $0.14 | $0.26 | $0.15 | -46.2% | -6.7% |
| Free Cash Flow | $966.3K | $4M | $572.5K | -74.0% | 68.8% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $6M |
| R&D Expenses | $430.3K |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $737.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $98.5K |
| INCOME BEFORE TAX | $835.7K |
| Income Tax Expense | -$933.5K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $344.8K |
| EBIT | $737.2K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $6M |
| R&D Expenses | $430.3K |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $737.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $98.5K |
| INCOME BEFORE TAX | $835.7K |
| Income Tax Expense | -$933.5K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $344.8K |
| EBIT | $737.2K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $344.8K |
| Stock-Based Compensation | $569.0K |
| Deferred Income Tax | -$32.5K |
| Other Non-Cash Items | $164.9K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$230.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$63.8K |
| NET CASH FROM INVESTING | -$230.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $188.3K |
| NET CASH FROM FINANCING | $188.3K |
| FREE CASH FLOW | $966.3K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $3M |
| Net Receivables | $6M |
| Inventory | $4M |
| Other Current Assets | $753.3K |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $901.4K |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $266.8K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $68M |
| Account Payables | $873.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $198.1K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | $38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $40.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $58M |
| Minority Interest | $0 |
| TOTAL EQUITY | $58M |
| TOTAL LIABILITIES & EQUITY | $68M |
| Total Debt | $3M |
| Net Debt | -$42M |
