| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $61M | $49M | -73.8% | -67.5% |
| Op. Income | -$19M | $9M | $8M | -316.6% | -347.7% |
| Gross Margin | -30.8% | 55.9% | 53.9% | -86.7pp | -84.7pp |
| Net Margin | -95.3% | 12.3% | 10.9% | -107.6pp | -106.1pp |
| EPS (Diluted) | $-430.16 | $205.73 | $148.45 | -309.1% | -389.8% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $21M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $8M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$19M |
| Interest Income | $562.8K |
| Interest Expense | $992.3K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $2M |
| EBIT | -$18M |
| EBITDA | -$17M |
| EPS | -$430 |
| EPS Diluted | -$430 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $132M |
| Short-Term Investments | $0 |
| Net Receivables | $195.1K |
| Inventory | $1M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $146M |
| PP&E (Net) | $102M |
| Goodwill | $98M |
| Intangible Assets | $30M |
| Long-Term Investments | $5M |
| Tax Assets | $4M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $246M |
| TOTAL ASSETS | $391M |
| Account Payables | $65.0K |
| Short-Term Debt | $43M |
| Deferred Revenue | $108M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $180M |
| Long-Term Debt | $121M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $136M |
| TOTAL LIABILITIES | $316M |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21M |
| Other Equity | $85M |
| TOTAL STOCKHOLDERS' EQUITY | $74M |
| Minority Interest | $0 |
| TOTAL EQUITY | $74M |
| TOTAL LIABILITIES & EQUITY | $390M |
| Total Debt | $164M |
| Net Debt | $32M |
