| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | $78M | $52M | -56.5% | -34.4% |
| Op. Income | -$4M | $12M | $1M | -136.3% | -397.5% |
| Gross Margin | 23.6% | 26.1% | 21.3% | -2.6pp | 2.3pp |
| Net Margin | -11.3% | 11.3% | 3.4% | -22.6pp | -14.7pp |
| EPS (Diluted) | $-0.05 | $0.11 | $0.02 | -144.9% | -318.8% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $8M |
| R&D Expenses | $3M |
| Selling & Marketing | $6M |
| General & Administrative | $4M |
| SG&A Expenses | $10M |
| Other Expenses | -$1M |
| Operating Expenses | $12M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$4M |
| Interest Income | $436.8K |
| Interest Expense | $317.4K |
| Other Income/Expenses | $352.1K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$27.5K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $0 |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $56M |
| Net Receivables | $9M |
| Inventory | $27M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $175M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $860.0K |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $204M |
| Account Payables | $29M |
| Short-Term Debt | $28M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $358.8K |
| Deferred Tax Liabilities | $183.0K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $90M |
| Common Stock | $14.1K |
| Additional Paid-In Capital | $255M |
| Retained Earnings | -$140M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$782.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $114M |
| Minority Interest | $0 |
| TOTAL EQUITY | $114M |
| TOTAL LIABILITIES & EQUITY | $204M |
| Total Debt | $28M |
| Net Debt | -$22M |
