| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $18M | $16M | 2.6% | 12.5% |
| Op. Income | -$2M | $6M | $6M | -124.2% | -127.8% |
| Gross Margin | 89.8% | 89.7% | 90.5% | 0.0pp | -0.7pp |
| Net Margin | -5.3% | 27.6% | 26.9% | -32.9pp | -32.2pp |
| EPS (Diluted) | $-0.04 | $0.20 | $0.40 | -120.0% | -110.0% |
| Free Cash Flow | -$1M | -$2M | $7M | 36.2% | -122.2% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $204.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $12M |
| Operating Expenses | $18M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$2M |
| Interest Income | $15M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$597.0K |
| Net Income from Continuing Ops | -$977.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$977.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$977.0K |
| D&A | $706.0K |
| EBIT | -$2M |
| EBITDA | -$868.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$977.0K |
| Depreciation & Amortization | $706.0K |
| Stock-Based Compensation | $357.0K |
| Deferred Income Tax | -$371.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$915.0K |
| Capital Expenditure | -$546.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$133M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $184M |
| Short-Term Investments | $91M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $280M |
| PP&E (Net) | $42M |
| Goodwill | $7M |
| Intangible Assets | $2M |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $260.0K |
| Additional Paid-In Capital | $114M |
| Retained Earnings | $134M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | -$13M |
| TOTAL STOCKHOLDERS' EQUITY | $224M |
| Minority Interest | $0 |
| TOTAL EQUITY | $224M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $0 |
| Net Debt | -$184M |
