| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | — | $51M | — | 1.3% |
| Op. Income | -$3M | — | -$9M | — | 63.8% |
| Gross Margin | 46.4% | — | 34.9% | — | 11.5pp |
| Net Margin | 1.2% | — | -27.8% | — | 29.0pp |
| EPS (Diluted) | $0.01 | — | $-0.42 | — | 102.6% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $7M |
| SG&A Expenses | $22M |
| Other Expenses | $5M |
| Operating Expenses | $27M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$3M |
| Interest Income | $47.0K |
| Interest Expense | $30.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $747.0K |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | $744.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $621.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $621.0K |
| D&A | $0 |
| EBIT | $777.0K |
| EBITDA | $777.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $621.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $149.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$770.0K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $7M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $17M |
| Goodwill | $27M |
| Intangible Assets | $8M |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $723.0K |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $111M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $29M |
| Other Current Liabilities | $167.0K |
| TOTAL CURRENT LIABILITIES | $70M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $726.0K |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $80M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $279M |
| Retained Earnings | -$217M |
| Treasury Stock | -$28M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $177.0K |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $111M |
| Total Debt | $14M |
| Net Debt | -$20M |
