| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $6M | — | -6.5% |
| Op. Income | -$317.1K | — | $67.4K | — | -570.3% |
| Gross Margin | 24.9% | — | 31.7% | — | -6.8pp |
| Net Margin | -5.7% | — | 1.2% | — | -6.9pp |
| EPS (Diluted) | $-0.04 | — | $0.01 | — | -561.5% |
| Free Cash Flow | -$786.2K | — | $693.0K | — | -213.4% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$317.1K |
| Interest Income | $6.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $6.4K |
| INCOME BEFORE TAX | -$310.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$310.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$310.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$310.7K |
| D&A | $94.4K |
| EBIT | -$317.1K |
| EBITDA | -$222.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$310.7K |
| Depreciation & Amortization | $94.4K |
| Stock-Based Compensation | $148.2K |
| Deferred Income Tax | $3.3K |
| Other Non-Cash Items | -$179.8K |
| Change in Working Capital | -$377.6K |
| OPERATING CASH FLOW | -$622.3K |
| Capital Expenditure | -$163.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$112.6K |
| NET CASH FROM INVESTING | -$276.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$786.2K |
| Net Change in Cash | -$898.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $10.0K |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $22M |
| Account Payables | $572.2K |
| Short-Term Debt | $268.3K |
| Deferred Revenue | $616.7K |
| Other Current Liabilities | $711.6K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $166.6K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $37.0K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $3M |
| Net Debt | $1M |
