| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $12M | $9M | 54.4% | 102.2% |
| Op. Income | $112.6K | -$20M | $34M | 100.6% | -99.7% |
| Gross Margin | 44.5% | -67.9% | -216.0% | 112.4pp | 260.5pp |
| Net Margin | -3.4% | -137.8% | 237.0% | 134.4pp | -240.4pp |
| EPS (Diluted) | $-0.02 | $-0.44 | $0.57 | 96.4% | -102.7% |
| Free Cash Flow | -$33M | -$35M | -$27M | 5.7% | -23.8% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $8M |
| R&D Expenses | $180.7K |
| Selling & Marketing | $3M |
| General & Administrative | $5M |
| SG&A Expenses | $8M |
| Other Expenses | $276.5K |
| Operating Expenses | $8M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $112.6K |
| Interest Income | $0 |
| Interest Expense | $632.7K |
| Other Income/Expenses | -$596.1K |
| INCOME BEFORE TAX | -$483.5K |
| Income Tax Expense | $147.7K |
| Net Income from Continuing Ops | -$631.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$631.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$631.2K |
| D&A | $2M |
| EBIT | $149.2K |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$631.2K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $147.7K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $96.5K |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$514.2K |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $128.7K |
| Net Receivables | $10M |
| Inventory | $92M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $140M |
| PP&E (Net) | $191M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $203M |
| TOTAL ASSETS | $343M |
| Account Payables | $31M |
| Short-Term Debt | $4M |
| Deferred Revenue | -$239.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $57M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $103M |
| Common Stock | $233M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $241M |
| Minority Interest | $0 |
| TOTAL EQUITY | $241M |
| TOTAL LIABILITIES & EQUITY | $343M |
| Total Debt | $63M |
| Net Debt | $38M |
