| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | — | — | — |
| Op. Income | -$6M | — | — | — | — |
| Gross Margin | 75.0% | — | — | — | — |
| Net Margin | -30.1% | — | — | — | — |
| EPS (Diluted) | $-0.09 | — | — | — | — |
| Free Cash Flow | $289.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $15M |
| R&D Expenses | $5M |
| Selling & Marketing | $13M |
| General & Administrative | $3M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $368.0K |
| Other Income/Expenses | -$368.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $67.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $572.0K |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $572.0K |
| Stock-Based Compensation | $483.0K |
| Deferred Income Tax | $20.0K |
| Other Non-Cash Items | $137.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $525.0K |
| Capital Expenditure | -$236.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $400.0K |
| NET CASH FROM INVESTING | $164.0K |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $432.0K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $289.0K |
| Net Change in Cash | $11M |
