| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $972.0K | 0.5% | 60.8% |
| Op. Income | -$559.0K | -$1M | -$1M | 45.6% | 45.3% |
| Gross Margin | 33.1% | 21.2% | -22.5% | 12.0pp | 55.7pp |
| Net Margin | -20.3% | -56.7% | -100.6% | 36.4pp | 80.3pp |
| EPS (Diluted) | $-0.09 | $-0.25 | $-0.27 | 64.7% | 67.3% |
| Free Cash Flow | -$374.0K | -$726.0K | -$1M | 48.5% | 71.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $518.0K |
| R&D Expenses | $430.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $726.0K |
| Other Expenses | -$79.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$559.0K |
| Interest Income | $0 |
| Interest Expense | $78.0K |
| Other Income/Expenses | $237.0K |
| INCOME BEFORE TAX | -$322.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$322.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$317.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$317.0K |
| D&A | $207.0K |
| EBIT | -$244.0K |
| EBITDA | -$37.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$317.0K |
| Depreciation & Amortization | $207.0K |
| Stock-Based Compensation | $35.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$56.0K |
| Change in Working Capital | -$193.0K |
| OPERATING CASH FLOW | -$324.0K |
| Capital Expenditure | -$50.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $71.0K |
| NET CASH FROM INVESTING | $21.0K |
| Net Debt Issuance | -$103.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$103.0K |
| FREE CASH FLOW | -$374.0K |
| Net Change in Cash | -$610.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $688.0K |
| Short-Term Investments | $0 |
| Net Receivables | $936.0K |
| Inventory | $2M |
| Other Current Assets | $482.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $93.0K |
| Long-Term Investments | $920.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $186.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $13M |
| Account Payables | $649.0K |
| Short-Term Debt | $410.0K |
| Deferred Revenue | $500.0K |
| Other Current Liabilities | $790.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $0 |
| Additional Paid-In Capital | $176M |
| Retained Earnings | -$178M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $43.0K |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $7M |
| Net Debt | $6M |
