| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $12M | $9M | -40.4% | -22.2% |
| Op. Income | -$10.9K | $694.3K | $479.0K | -101.6% | -102.3% |
| Gross Margin | 29.0% | 19.1% | 25.5% | 10.0pp | 3.6pp |
| Net Margin | -0.1% | 4.5% | 3.9% | -4.6pp | -4.0pp |
| EPS (Diluted) | $-0.00 | $0.13 | $0.08 | -101.3% | -102.1% |
| Free Cash Flow | -$683.1K | $7M | $223.7K | -110.4% | -405.3% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $48.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$10.9K |
| Interest Income | $11.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $11.6K |
| INCOME BEFORE TAX | $741 |
| Income Tax Expense | $7.4K |
| Net Income from Continuing Ops | -$6.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6.6K |
| D&A | $48.1K |
| EBIT | -$10.9K |
| EBITDA | $37.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6.6K |
| Depreciation & Amortization | $48.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$290.4K |
| Change in Working Capital | -$405.5K |
| OPERATING CASH FLOW | -$654.3K |
| Capital Expenditure | -$28.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$28.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$683.1K |
| Net Change in Cash | -$683.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $7M |
| Other Current Assets | $203.0K |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $2.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $22M |
| Account Payables | $238.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47.1K |
| TOTAL NON-CURRENT LIABILITIES | $47.1K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $936.9K |
| Additional Paid-In Capital | $618.7K |
| Retained Earnings | $19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $0 |
| Net Debt | -$9M |
