| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $2M | -39.9% | -18.6% |
| Op. Income | -$812.0K | -$466.0K | -$1M | -74.2% | 22.2% |
| Gross Margin | 22.0% | 31.8% | 22.4% | -9.9pp | -0.5pp |
| Net Margin | -42.8% | -14.9% | -43.7% | -28.0pp | 0.9pp |
| EPS (Diluted) | $-0.70 | $-0.40 | $-0.88 | -73.2% | 20.4% |
| Free Cash Flow | $169.0K | -$471.0K | $1M | 135.9% | -87.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $415.0K |
| R&D Expenses | $59.0K |
| Selling & Marketing | $170.0K |
| General & Administrative | $998.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$812.0K |
| Interest Income | $3.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $3.0K |
| INCOME BEFORE TAX | -$809.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$809.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$809.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$809.0K |
| D&A | $82.0K |
| EBIT | -$809.0K |
| EBITDA | -$727.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$809.0K |
| Depreciation & Amortization | $82.0K |
| Stock-Based Compensation | $198.0K |
| Deferred Income Tax | $3.0K |
| Other Non-Cash Items | $12.0K |
| Change in Working Capital | $799.0K |
| OPERATING CASH FLOW | $285.0K |
| Capital Expenditure | -$116.0K |
| Acquisitions (Net) | $116.0K |
| Purchases of Investments | -$706.0K |
| Sales/Maturities of Investments | $800.0K |
| Other Investing Activities | -$116.0K |
| NET CASH FROM INVESTING | -$22.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $169.0K |
| Net Change in Cash | $263.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $697.0K |
| Short-Term Investments | $840.0K |
| Net Receivables | $6M |
| Inventory | $2M |
| Other Current Assets | $240.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $12M |
| Account Payables | $695.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $93.0K |
| Other Current Liabilities | $215.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $112.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $112.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$2M |
| Treasury Stock | -$47M |
| Accum. Other Comp. Income | $9.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $0 |
| Net Debt | -$697.0K |
