| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $4M | $3M | -49.4% | -28.1% |
| Op. Income | -$510.0K | -$1M | -$638.2K | 55.0% | 20.1% |
| Gross Margin | 39.4% | 24.3% | 36.0% | 15.0pp | 3.3pp |
| Net Margin | -22.0% | -25.4% | -23.9% | 3.4pp | 1.8pp |
| EPS (Diluted) | $-1.98 | $-4.89 | $-3.57 | 59.5% | 44.6% |
| Free Cash Flow | -$76.3K | -$498.2K | -$2M | 84.7% | 96.7% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $874.3K |
| R&D Expenses | $211.5K |
| Selling & Marketing | $194.4K |
| General & Administrative | $976.5K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$510.0K |
| Interest Income | $49.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $19.0K |
| INCOME BEFORE TAX | -$491.0K |
| Income Tax Expense | $23.1K |
| Net Income from Continuing Ops | -$514.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$489.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$489.6K |
| D&A | $30.1K |
| EBIT | -$510.0K |
| EBITDA | -$479.9K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$489.6K |
| Depreciation & Amortization | $82.5K |
| Stock-Based Compensation | $298.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $182.3K |
| Change in Working Capital | -$54.7K |
| OPERATING CASH FLOW | $19.4K |
| Capital Expenditure | -$95.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $362.4K |
| NET CASH FROM INVESTING | $266.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $137.2K |
| NET CASH FROM FINANCING | $137.2K |
| FREE CASH FLOW | -$76.3K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $262.5K |
| Other Current Assets | $726.5K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $189.1K |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $158.3K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $24M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $420.3K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $426.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $2M |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $3M |
| Net Debt | $2M |
