| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $6M | -5.1% | -0.1% |
| Op. Income | $718.0K | $1M | $700.0K | -31.7% | 2.6% |
| Gross Margin | 24.9% | 28.3% | 24.5% | -3.4pp | 0.4pp |
| Net Margin | -11.5% | 68.3% | 34.4% | -79.9pp | -45.9pp |
| EPS (Diluted) | $-0.08 | $0.50 | $0.16 | -116.1% | -150.3% |
| Free Cash Flow | $265.0K | $168.0K | -$169.0K | 57.7% | 256.8% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $749.0K |
| SG&A Expenses | $749.0K |
| Other Expenses | $0 |
| Operating Expenses | $749.0K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $718.0K |
| Interest Income | $0 |
| Interest Expense | $5.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$538.0K |
| Income Tax Expense | $141.0K |
| Net Income from Continuing Ops | -$679.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$679.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$679.0K |
| D&A | $66.0K |
| EBIT | -$533.0K |
| EBITDA | -$467.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$679.0K |
| Depreciation & Amortization | $66.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $73.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$443.0K |
| OPERATING CASH FLOW | $294.0K |
| Capital Expenditure | -$29.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$29.0K |
| Net Debt Issuance | $350.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $350.0K |
| FREE CASH FLOW | $265.0K |
| Net Change in Cash | $615.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $11M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $23.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $19M |
| Account Payables | $1M |
| Short-Term Debt | $600.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $2M |
| Net Debt | $706.0K |
