| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | -7.2% | -3.5% |
| Op. Income | $466.0K | $1M | $208.0K | -54.6% | 124.0% |
| Gross Margin | 65.2% | 56.7% | 59.1% | 8.5pp | 6.2pp |
| Net Margin | 8.2% | -26.7% | 3.6% | 34.9pp | 4.6pp |
| EPS (Diluted) | $0.01 | $-0.05 | $0.01 | 119.3% | 0.0% |
| Free Cash Flow | $115.0K | $233.0K | $580.0K | -50.6% | -80.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $47.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $466.0K |
| Interest Income | $0 |
| Interest Expense | $27.0K |
| Other Income/Expenses | -$156.0K |
| INCOME BEFORE TAX | $310.0K |
| Income Tax Expense | $73.0K |
| Net Income from Continuing Ops | $237.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $237.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $237.0K |
| D&A | $162.0K |
| EBIT | $337.0K |
| EBITDA | $499.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $47.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $466.0K |
| Interest Income | $0 |
| Interest Expense | $27.0K |
| Other Income/Expenses | -$156.0K |
| INCOME BEFORE TAX | $310.0K |
| Income Tax Expense | $73.0K |
| Net Income from Continuing Ops | $237.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $237.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $237.0K |
| D&A | $162.0K |
| EBIT | $337.0K |
| EBITDA | $499.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $237.0K |
| Depreciation & Amortization | $162.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $71.0K |
| Other Non-Cash Items | $9.0K |
| Change in Working Capital | -$476.0K |
| OPERATING CASH FLOW | $132.0K |
| Capital Expenditure | -$17.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $44.0K |
| NET CASH FROM INVESTING | $27.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.0K |
| NET CASH FROM FINANCING | -$2.0K |
| FREE CASH FLOW | $115.0K |
| Net Change in Cash | $157.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $6.0K |
| Other Current Assets | $498.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $184.0K |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $718.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $13M |
| Account Payables | $290.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $266.0K |
| Other Current Liabilities | $607.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $51.0K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $222.0K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$4M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $5M |
| Net Debt | $3M |
