| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | 59.8% | — | — | — | — |
| Net Margin | -19.2% | — | — | — | — |
| EPS (Diluted) | $-0.05 | — | — | — | — |
| Free Cash Flow | -$6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $15M |
| R&D Expenses | $7M |
| Selling & Marketing | $8M |
| General & Administrative | $4M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$4M |
| Interest Income | $291.0K |
| Other Income/Expenses | $291.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $1M |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $662.0K |
| Deferred Income Tax | -$591.0K |
| Other Non-Cash Items | $78.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$330.0K |
| Acquisitions (Net) | $383.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $53.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$5M |
