| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | $32M | — | 14.4% | — |
| Op. Income | -$15M | -$25M | — | 37.3% | — |
| Gross Margin | 75.6% | 71.9% | — | 3.7pp | — |
| Net Margin | -48.4% | -64.7% | — | 16.3pp | — |
| EPS (Diluted) | $-1.97 | $-2.31 | — | 14.6% | — |
| Free Cash Flow | -$4M | -$14M | — | 69.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $28M |
| R&D Expenses | $8M |
| Selling & Marketing | $21M |
| General & Administrative | $5M |
| SG&A Expenses | $26M |
| Other Expenses | $914.2K |
| Operating Expenses | $44M |
| Cost & Expenses | $53M |
| OPERATING INCOME | -$15M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $49.2K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $9M |
| EBIT | -$16M |
| EBITDA | -$7M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$994.6K |
| NET CASH FROM FINANCING | -$994.6K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $166M |
| Short-Term Investments | $47M |
| Net Receivables | $79.2K |
| Inventory | $737.2K |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $255M |
| PP&E (Net) | $2M |
| Goodwill | $229M |
| Intangible Assets | $141M |
| Long-Term Investments | $32M |
| Tax Assets | $0 |
| Other Non-Current Assets | $111.5K |
| TOTAL NON-CURRENT ASSETS | $405M |
| TOTAL ASSETS | $659M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $70.7K |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $76M |
| Common Stock | $26.2K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$810M |
| Treasury Stock | -$508.9K |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $584M |
| Minority Interest | $0 |
| TOTAL EQUITY | $584M |
| TOTAL LIABILITIES & EQUITY | $659M |
| Total Debt | $0 |
| Net Debt | -$166M |
