| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | $81M | $81M | -35.8% | -35.8% |
| Op. Income | -$3M | $9M | $9M | -132.3% | -132.3% |
| Gross Margin | 58.3% | 56.2% | 56.2% | 2.1pp | 2.1pp |
| Net Margin | -52.9% | -5.2% | -5.2% | -47.7pp | -47.7pp |
| EPS (Diluted) | $-0.24 | $-0.04 | $-0.04 | -536.6% | -536.6% |
| Free Cash Flow | $16M | $12M | $12M | 29.8% | 29.8% |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $15M |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $18M |
| NET INCOME | -$28M |
| Net Income Deductions | -$10M |
| BOTTOM LINE NET INCOME | $420.0K |
| D&A | $4M |
| EBIT | -$8M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $920.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $413.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$2M |
| Short-Term Investments | $4M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $28M |
| Goodwill | $2M |
| Intangible Assets | $7M |
| Long-Term Investments | $615.0K |
| Tax Assets | $5M |
| Other Non-Current Assets | -$45M |
| TOTAL NON-CURRENT ASSETS | -$2M |
| TOTAL ASSETS | $90M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $85M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $94M |
| TOTAL LIABILITIES | $154M |
| Common Stock | $500.3K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$244M |
| Other Equity | $346.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$244M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$244M |
| TOTAL LIABILITIES & EQUITY | -$244M |
| Total Debt | $114M |
| Net Debt | $116M |
