| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $4M | $5M | -39.6% | -51.4% |
| Op. Income | -$2M | -$408.5K | $543.4K | -397.0% | -473.6% |
| Gross Margin | 25.7% | 34.4% | 34.9% | -8.7pp | -9.2pp |
| Net Margin | -69.8% | -9.6% | 6.7% | -60.2pp | -76.5pp |
| EPS (Diluted) | $-362.70 | $-82.65 | $81.15 | -338.8% | -547.0% |
| Free Cash Flow | -$2M | -$103.6K | -$325.1K | -1970.5% | -559.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $576.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $796.8K |
| SG&A Expenses | $2M |
| Other Expenses | $169.7K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $15.6K |
| Other Income/Expenses | $942.9K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $479.3K |
| 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 | $174.6K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$363 |
| EPS Diluted | -$363 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $201.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$190.6K |
| Change in Working Capital | -$589.4K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $30.6K |
| NET CASH FROM INVESTING | $30.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $109.2K |
| NET CASH FROM FINANCING | $109.2K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | -$21M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$54M |
| TOTAL NON-CURRENT LIABILITIES | -$54M |
| TOTAL LIABILITIES | -$54M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $54M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $0 |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $0 |
| Total Debt | $0 |
| Net Debt | $0 |
