| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | 3.7% | 13.1% |
| Op. Income | -$191.2K | -$1M | -$236.8K | 82.8% | 19.2% |
| Gross Margin | 23.7% | 22.8% | 18.9% | 0.9pp | 4.8pp |
| Net Margin | -19.4% | -27.1% | -23.7% | 7.7pp | 4.3pp |
| EPS (Diluted) | $-6.07 | $-16.00 | $-18.30 | 62.1% | 66.8% |
| Free Cash Flow | $53.8K | -$74.8K | -$113.8K | 171.9% | 147.2% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $348.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $467.7K |
| Other Expenses | $71.5K |
| Operating Expenses | $539.2K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$191.2K |
| Interest Income | $0 |
| Interest Expense | $91.3K |
| Other Income/Expenses | -$93.6K |
| INCOME BEFORE TAX | -$284.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$284.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$284.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$284.9K |
| D&A | $83.4K |
| EBIT | -$193.6K |
| EBITDA | -$110.2K |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$284.9K |
| Depreciation & Amortization | $83.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $74.8K |
| Change in Working Capital | $191.3K |
| OPERATING CASH FLOW | $64.7K |
| Capital Expenditure | -$10.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10.9K |
| Net Debt Issuance | $13.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $13.3K |
| FREE CASH FLOW | $53.8K |
| Net Change in Cash | $62.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $138.1K |
| Short-Term Investments | $0 |
| Net Receivables | $243.0K |
| Inventory | $444.0K |
| Other Current Assets | $20.2K |
| TOTAL CURRENT ASSETS | $851.2K |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $118.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $2M |
| Account Payables | $1M |
| Short-Term Debt | $44.7K |
| Deferred Revenue | $36.1K |
| Other Current Liabilities | $438.2K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $355.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $396.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $23 |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $357.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $357.0K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $441.4K |
| Net Debt | $303.3K |
