| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $17M | $26M | -26.0% | -52.0% |
| Op. Income | -$9M | -$6M | -$4M | -55.1% | -118.8% |
| Gross Margin | 17.0% | 17.9% | 34.1% | -0.8pp | -17.0pp |
| Net Margin | -78.4% | -39.5% | -23.4% | -38.9pp | -55.0pp |
| EPS (Diluted) | $-48.34 | $-41.35 | $-32.46 | -16.9% | -48.9% |
| Free Cash Flow | $891.0K | -$5M | -$5M | 118.5% | 118.9% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $2M |
| R&D Expenses | $4M |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $1M |
| Operating Expenses | $11M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $319.0K |
| Other Income/Expenses | -$720.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $183.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $887.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$48 |
| EPS Diluted | -$48 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $887.0K |
| Stock-Based Compensation | $223.0K |
| Deferred Income Tax | $53.0K |
| Other Non-Cash Items | $692.0K |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$184.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$184.0K |
| Net Debt Issuance | -$37.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $173.0K |
| FREE CASH FLOW | $891.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $16M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $46M |
| Account Payables | $6M |
| Short-Term Debt | $10M |
| Deferred Revenue | $306.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $325.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $192M |
| Retained Earnings | -$176M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $10M |
| Net Debt | -$2M |
