| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $13M | $13M | 1.5% | 3.6% |
| Op. Income | -$1M | -$9M | $975.0K | 84.8% | -245.8% |
| Gross Margin | 68.4% | 75.3% | 76.4% | -6.9pp | -8.0pp |
| Net Margin | -9.0% | -56.3% | 5.1% | 47.3pp | -14.2pp |
| EPS (Diluted) | $-0.07 | $-0.43 | $0.04 | 83.7% | -275.0% |
| Free Cash Flow | $921.0K | -$497.0K | $2M | 285.3% | -44.2% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $234.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $5M |
| Operating Expenses | $11M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$1M |
| Interest Income | $13M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$209.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $602.0K |
| EBIT | -$1M |
| EBITDA | -$820.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $602.0K |
| Stock-Based Compensation | $508.0K |
| Deferred Income Tax | -$441.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $653.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$336.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $48M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $48M |
| NET CASH FROM FINANCING | $94M |
| FREE CASH FLOW | $921.0K |
| Net Change in Cash | $76M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $19M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $127M |
| PP&E (Net) | $32M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $974M |
| Tax Assets | $4M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $86.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $830M |
| TOTAL CURRENT LIABILITIES | $830M |
| Long-Term Debt | $152M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $165M |
| TOTAL LIABILITIES | $995M |
| Common Stock | $185.0K |
| Additional Paid-In Capital | $85M |
| Retained Earnings | $92M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | $110.0K |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $156M |
| Minority Interest | $0 |
| TOTAL EQUITY | $156M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $152M |
| Net Debt | $48M |
