| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $207.0K | $252.0K | $97.0K | -17.9% | 113.4% |
| Op. Income | -$2M | -$2M | -$2M | -13.0% | -7.2% |
| Gross Margin | 19.8% | 25.8% | 18.6% | -6.0pp | 1.3pp |
| Net Margin | 564.7% | -393.7% | -1679.4% | 958.4pp | 2244.1pp |
| EPS (Diluted) | $14.55 | $-41.05 | $-224.26 | 135.4% | 106.5% |
| Free Cash Flow | -$3M | -$2M | -$1M | -61.3% | -132.7% |
| Item | Amount |
|---|---|
| REVENUE | $207.0K |
| Cost of Revenue | $166.0K |
| GROSS PROFIT | $41.0K |
| R&D Expenses | $994.0K |
| Selling & Marketing | $137.0K |
| General & Administrative | $764.0K |
| SG&A Expenses | $901.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $104.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | -$5M |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $121.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $22 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $121.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$683.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$21.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $417.0K |
| NET CASH FROM INVESTING | $396.0K |
| Net Debt Issuance | -$1.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $207.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $40.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $15M |
| Account Payables | $173.0K |
| Short-Term Debt | $7.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $849.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $10.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $118.0K |
| Additional Paid-In Capital | $244M |
| Retained Earnings | -$233M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $2M |
| Net Debt | -$6M |
