| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $23M | — | -40.5% | — |
| Op. Income | $1M | $7M | — | -81.9% | — |
| Gross Margin | 56.7% | 54.1% | — | 2.6pp | — |
| Net Margin | -6.5% | -1.7% | — | -4.8pp | — |
| EPS (Diluted) | $-0.06 | $-2.72 | — | 97.7% | — |
| Free Cash Flow | $8M | $2M | — | 341.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $3M |
| Operating Expenses | $6M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$321.9K |
| Net Income from Continuing Ops | -$944.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $58.8K |
| NET INCOME | -$886.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$886.0K |
| D&A | $3M |
| EBIT | $689.4K |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$886.0K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $25.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$26.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$73M |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$45M |
