| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $688.0K | $713.0K | 76.7% | 70.5% |
| Op. Income | -$2M | -$4M | -$2M | 48.5% | -7.0% |
| Gross Margin | 10.3% | -2.8% | 5.3% | 13.0pp | 5.0pp |
| Net Margin | -263.6% | -549.6% | -231.7% | 286.0pp | -31.9pp |
| EPS (Diluted) | $-7.66 | $-10.13 | $-9.60 | 24.4% | 20.2% |
| Free Cash Flow | -$2M | -$2M | -$2M | 24.8% | 14.3% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $125.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $713.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $354.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $354.0K |
| Stock-Based Compensation | $168.0K |
| Deferred Income Tax | $557.0K |
| Other Non-Cash Items | $664.0K |
| Change in Working Capital | -$127.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$24.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24.0K |
| Net Debt Issuance | -$168.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$431.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $417.0K |
| Short-Term Investments | $0 |
| Net Receivables | $883.0K |
| Inventory | $195.0K |
| Other Current Assets | $197.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $878.0K |
| Goodwill | $0 |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25.0K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $19M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $194.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $402.0K |
| TOTAL NON-CURRENT LIABILITIES | $971.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $95.0K |
| Additional Paid-In Capital | $75M |
| Retained Earnings | -$64M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $4M |
| Net Debt | $3M |
