| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $7M | $8M | 6.8% | -4.9% |
| Op. Income | $479.6K | -$3M | $553.5K | 117.2% | -13.4% |
| Gross Margin | 33.0% | 35.0% | 36.5% | -2.0pp | -3.5pp |
| Net Margin | 4.8% | 1.2% | 4.2% | 3.7pp | 0.6pp |
| EPS (Diluted) | $0.01 | $-0.00 | $0.01 | 327.3% | 0.0% |
| Free Cash Flow | $432.1K | -$212.4K | -$281.3K | 303.5% | 253.6% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $25.3K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $479.6K |
| Interest Income | $0 |
| Interest Expense | $123.9K |
| Other Income/Expenses | -$123.9K |
| INCOME BEFORE TAX | $355.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $355.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $355.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $355.7K |
| D&A | $191.1K |
| EBIT | $479.6K |
| EBITDA | $670.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $25.3K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $479.6K |
| Interest Income | $0 |
| Interest Expense | $123.9K |
| Other Income/Expenses | -$123.9K |
| INCOME BEFORE TAX | $355.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $355.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $355.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $355.7K |
| D&A | $191.1K |
| EBIT | $479.6K |
| EBITDA | $670.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $355.7K |
| Depreciation & Amortization | $191.1K |
| Stock-Based Compensation | $17.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7.3K |
| Change in Working Capital | $103.5K |
| OPERATING CASH FLOW | $674.9K |
| Capital Expenditure | -$242.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$242.8K |
| Net Debt Issuance | -$355.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$355.0K |
| FREE CASH FLOW | $432.1K |
| Net Change in Cash | $77.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $686.5K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $20.2K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $9M |
| Account Payables | $3M |
| Short-Term Debt | $500.0K |
| Deferred Revenue | -$3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $320 |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$17M |
| Treasury Stock | -$149.5K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$809.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$809.2K |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $7M |
| Net Debt | $6M |
