| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $8M | $8M | 17.1% | 24.7% |
| Op. Income | $3M | $2M | $2M | 39.4% | 30.3% |
| Gross Margin | 71.9% | 71.5% | 70.8% | 0.4pp | 1.1pp |
| Net Margin | 21.9% | 25.7% | 20.4% | -3.8pp | 1.5pp |
| EPS (Diluted) | $0.11 | $0.11 | $0.09 | 0.0% | 22.2% |
| Free Cash Flow | $2M | $4M | $2M | -42.7% | -4.6% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $7M |
| R&D Expenses | $526.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $3M |
| Interest Income | $11.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $15.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $675.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $671.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $7M |
| R&D Expenses | $526.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $3M |
| Interest Income | $11.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $15.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $675.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $671.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $670.7K |
| Stock-Based Compensation | $367.1K |
| Deferred Income Tax | -$27.9K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$434.1K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$538.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$538.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $135.6K |
| NET CASH FROM FINANCING | -$920.8K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $87.1K |
| Other Current Assets | $561.1K |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $1M |
| Goodwill | $10M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $37.2K |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $48M |
| Account Payables | $584.9K |
| Short-Term Debt | $528.1K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $7.6K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $0 |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $768.1K |
| Net Debt | -$12M |
