| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | $10M | — | 44.0% |
| Op. Income | $2M | — | $2M | — | 3.4% |
| Gross Margin | 42.0% | — | 48.1% | — | -6.2pp |
| Net Margin | 6.6% | — | 11.9% | — | -5.3pp |
| EPS (Diluted) | $0.03 | — | $0.04 | — | -25.0% |
| Free Cash Flow | $3M | — | -$9M | — | 137.0% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $5M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $76.0K |
| Other Income/Expenses | -$187.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $535.0K |
| Net Income from Continuing Ops | $976.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $976.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $976.0K |
| D&A | $448.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $5M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $76.0K |
| Other Income/Expenses | -$187.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $535.0K |
| Net Income from Continuing Ops | $976.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $976.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $976.0K |
| D&A | $448.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $976.0K |
| Depreciation & Amortization | $448.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $291.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$183.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$183.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $66M |
| Net Receivables | $75M |
| Inventory | $0 |
| Other Current Assets | $228M |
| TOTAL CURRENT ASSETS | $374M |
| PP&E (Net) | $4M |
| Goodwill | $2M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $394M |
| Account Payables | $288M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $358M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $360M |
| Common Stock | $304.0K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | $14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $394M |
| Total Debt | $12M |
| Net Debt | $7M |
