| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | — | — | — |
| Op. Income | $157.6K | — | — | — | — |
| Gross Margin | 22.1% | — | — | — | — |
| Net Margin | 0.8% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | -$7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $259.8K |
| Selling & Marketing | $172.9K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$63.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $157.6K |
| Interest Income | $3.1K |
| Interest Expense | $186 |
| Other Income/Expenses | $85.6K |
| INCOME BEFORE TAX | $198.9K |
| Income Tax Expense | $137.6K |
| Net Income from Continuing Ops | $61.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$441.8K |
| NET INCOME | $61.3K |
| Net Income Deductions | -$389.3K |
| BOTTOM LINE NET INCOME | -$65.1K |
| D&A | $1M |
| EBIT | $176.8K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $259.8K |
| Selling & Marketing | $172.9K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$63.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $157.6K |
| Interest Income | $3.1K |
| Interest Expense | $186 |
| Other Income/Expenses | $85.6K |
| INCOME BEFORE TAX | $198.9K |
| Income Tax Expense | $137.6K |
| Net Income from Continuing Ops | $61.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$441.8K |
| NET INCOME | $61.3K |
| Net Income Deductions | -$389.3K |
| BOTTOM LINE NET INCOME | -$65.1K |
| D&A | $1M |
| EBIT | $176.8K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $61.3K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$112.9K |
| Other Non-Cash Items | $112.7K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15.8K |
| NET CASH FROM FINANCING | $18.2K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$16M |
| Short-Term Investments | $33M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$16M |
| TOTAL NON-CURRENT ASSETS | -$16M |
| 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 | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $33M |
| Other Equity | $642.9K |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $0 |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $0 |
| Net Debt | $16M |
