| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118.7K | $731.6K | $91.9K | -83.8% | 29.2% |
| Op. Income | $29.2K | $629.4K | -$4.9K | -95.4% | 698.5% |
| Gross Margin | 98.0% | 100.2% | 95.0% | -2.1pp | 3.0pp |
| Net Margin | 20.6% | 81.7% | -7.8% | -61.1pp | 28.5pp |
| EPS (Diluted) | $0.07 | $1.60 | $-0.02 | -95.9% | 429.9% |
| Free Cash Flow | -$17.6K | -$19.3K | $17.2K | 8.8% | -202.7% |
| Item | Amount |
|---|---|
| REVENUE | $118.7K |
| Cost of Revenue | $2.4K |
| GROSS PROFIT | $116.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $3.5K |
| General & Administrative | $83.6K |
| SG&A Expenses | $87.2K |
| Other Expenses | $0 |
| Operating Expenses | $87.2K |
| Cost & Expenses | $89.5K |
| OPERATING INCOME | $29.2K |
| Interest Income | $0 |
| Interest Expense | $4.7K |
| Other Income/Expenses | -$4.7K |
| INCOME BEFORE TAX | $24.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $24.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24.5K |
| D&A | $0 |
| EBIT | $29.2K |
| EBITDA | $29.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $118.7K |
| Cost of Revenue | $2.4K |
| GROSS PROFIT | $116.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $3.5K |
| General & Administrative | $83.6K |
| SG&A Expenses | $87.2K |
| Other Expenses | $0 |
| Operating Expenses | $87.2K |
| Cost & Expenses | $89.5K |
| OPERATING INCOME | $29.2K |
| Interest Income | $0 |
| Interest Expense | $4.7K |
| Other Income/Expenses | -$4.7K |
| INCOME BEFORE TAX | $24.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $24.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24.5K |
| D&A | $0 |
| EBIT | $29.2K |
| EBITDA | $29.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $28.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$70.6K |
| OPERATING CASH FLOW | -$17.6K |
| 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 | -$1.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1.3K |
| FREE CASH FLOW | -$17.6K |
| Net Change in Cash | -$18.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $190 |
| Short-Term Investments | $0 |
| Net Receivables | $39.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $56.1K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $704.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.3K |
| TOTAL NON-CURRENT ASSETS | $710.5K |
| TOTAL ASSETS | $766.6K |
| Account Payables | $295.4K |
| Short-Term Debt | $117.0K |
| Deferred Revenue | $20.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $587.7K |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $755.3K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$821.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$821.1K |
| TOTAL LIABILITIES & EQUITY | $766.6K |
| Total Debt | $1M |
| Net Debt | $1M |
