| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $1M | $1M | 225.6% | 273.9% |
| Op. Income | -$4M | -$3M | -$2M | -5.6% | -105.0% |
| Gross Margin | -15.6% | -36.7% | 12.9% | 21.0pp | -28.5pp |
| Net Margin | -91.8% | -602.0% | -159.2% | 510.2pp | 67.4pp |
| EPS (Diluted) | $-0.09 | $-0.23 | $-0.06 | 62.5% | -47.1% |
| Free Cash Flow | -$2M | -$3M | -$2M | 27.4% | 14.6% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$653.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $221.9K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $454.9K |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $194.1K |
| Other Income/Expenses | -$194.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $1M |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $333.3K |
| Deferred Income Tax | $117.2K |
| Other Non-Cash Items | $443.9K |
| Change in Working Capital | $131.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$250.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$250.4K |
| NET CASH FROM INVESTING | -$250.4K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$50.0K |
| NET CASH FROM FINANCING | $355.7K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $539.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $6M |
| Other Current Assets | $483.9K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $26M |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $54.1K |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $48M |
| Account Payables | $4M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $250.0K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $900.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $45.3K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $13M |
| Net Debt | $13M |
