| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $10M | — | -3.6% |
| Op. Income | -$42.0K | — | $447.0K | — | -109.4% |
| Gross Margin | 16.3% | — | 21.8% | — | -5.5pp |
| Net Margin | -0.4% | — | 3.2% | — | -3.6pp |
| EPS (Diluted) | $-0.01 | — | $0.06 | — | -112.2% |
| Free Cash Flow | $587.0K | — | $1M | — | -44.2% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $591.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $4.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$42.0K |
| Interest Income | $9.0K |
| Interest Expense | $56.0K |
| Other Income/Expenses | -$7.0K |
| INCOME BEFORE TAX | -$49.0K |
| Income Tax Expense | -$11.0K |
| Net Income from Continuing Ops | -$38.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38.0K |
| D&A | $572.0K |
| EBIT | $7.0K |
| EBITDA | $579.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$38.0K |
| Depreciation & Amortization | $572.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $16.0K |
| Other Non-Cash Items | -$19.0K |
| Change in Working Capital | $725.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$669.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $41.0K |
| NET CASH FROM INVESTING | -$636.0K |
| Net Debt Issuance | $496.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$282.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $214.0K |
| FREE CASH FLOW | $587.0K |
| Net Change in Cash | $834.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $1M |
| Net Receivables | $11M |
| Inventory | $2M |
| Other Current Assets | $708.0K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $40M |
| Account Payables | $3M |
| Short-Term Debt | $928.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $52.0K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $15M |
| Treasury Stock | -$102.0K |
| Accum. Other Comp. Income | -$26.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $6M |
| Net Debt | $4M |
