| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | 4.6% | 27.2% |
| Op. Income | -$308.0K | -$244.0K | -$198.0K | -26.2% | -55.6% |
| Gross Margin | 55.8% | 70.1% | 63.4% | -14.3pp | -7.6pp |
| Net Margin | -19.5% | -16.2% | -11.8% | -3.4pp | -7.8pp |
| EPS (Diluted) | $-0.11 | $-0.09 | $-0.08 | -29.0% | -37.5% |
| Free Cash Flow | -$172.0K | $243.0K | -$233.0K | -170.8% | 26.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $696.0K |
| GROSS PROFIT | $880.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $572.0K |
| SG&A Expenses | $572.0K |
| Other Expenses | $616.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$308.0K |
| Interest Income | $2M |
| Interest Expense | $507.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$308.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$308.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$308.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$308.0K |
| D&A | $84.0K |
| EBIT | -$308.0K |
| EBITDA | -$224.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$308.0K |
| Depreciation & Amortization | $84.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $227.0K |
| Change in Working Capital | -$35.0K |
| OPERATING CASH FLOW | -$32.0K |
| Capital Expenditure | -$140.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $854.0K |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$172.0K |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $5M |
| Net Receivables | $440.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $113M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $117M |
| TOTAL ASSETS | $141M |
| Account Payables | $0 |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $106M |
| TOTAL CURRENT LIABILITIES | $129M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $134M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$152.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $141M |
| Total Debt | $27M |
| Net Debt | $8M |
