| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $3M | $2M | 5.1% | 41.7% |
| Op. Income | -$2M | -$1M | -$157.1K | -22.8% | -1042.8% |
| Gross Margin | 90.6% | 89.6% | 88.4% | 1.0pp | 2.3pp |
| Net Margin | -52.1% | -43.6% | -6.5% | -8.5pp | -45.6pp |
| EPS (Diluted) | $-0.30 | $-0.23 | $-0.07 | -30.4% | -318.4% |
| Free Cash Flow | -$3M | -$2M | -$442.9K | -9.2% | -484.6% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $330.2K |
| GROSS PROFIT | $3M |
| R&D Expenses | $4.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $5M |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $8.4K |
| Other Income/Expenses | -$45.1K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $53.5K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $53.5K |
| Stock-Based Compensation | $393.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $88.4K |
| Change in Working Capital | -$726.7K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$557.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$500.0K |
| NET CASH FROM INVESTING | -$557.5K |
| 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 | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $200.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $801.9K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $10M |
| Account Payables | $496.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1 |
| TOTAL NON-CURRENT LIABILITIES | $450.5K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $6.2K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | -$225.7K |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $570.6K |
| Net Debt | -$3M |
