| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | — | 32.6% | — |
| Op. Income | -$445.5K | -$717.3K | — | 37.9% | — |
| Gross Margin | 61.8% | 51.9% | — | 9.9pp | — |
| Net Margin | -95.7% | -104.5% | — | 8.8pp | — |
| EPS (Diluted) | $-34.99 | $-28.82 | — | -21.4% | — |
| Free Cash Flow | -$686.2K | -$1M | — | 42.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $654.3K |
| GROSS PROFIT | $1M |
| R&D Expenses | $426.7K |
| Selling & Marketing | $431.6K |
| General & Administrative | $530.0K |
| SG&A Expenses | $961.6K |
| Other Expenses | $114.6K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$445.5K |
| Interest Income | $223 |
| Interest Expense | $587.7K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $220.8K |
| EBIT | -$1M |
| EBITDA | -$829.5K |
| EPS | -$35 |
| EPS Diluted | -$35 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $220.8K |
| Stock-Based Compensation | $22.0K |
| Deferred Income Tax | $605.0K |
| Other Non-Cash Items | $138.0K |
| Change in Working Capital | $226.1K |
| OPERATING CASH FLOW | -$426.0K |
| Capital Expenditure | -$260.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$260.2K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$686.2K |
| Net Change in Cash | $313.8K |
