| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $36M | $24M | -46.9% | -19.7% |
| Op. Income | -$2M | -$338.0K | -$1M | -549.7% | -93.5% |
| Gross Margin | 16.9% | 22.0% | 16.6% | -5.1pp | 0.3pp |
| Net Margin | -15.4% | -0.7% | -6.9% | -14.7pp | -8.5pp |
| EPS (Diluted) | $-1.67 | $-0.13 | $-0.82 | -1184.6% | -103.7% |
| Free Cash Flow | $465.0K | $835.0K | -$3M | -44.3% | 118.1% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | -$1M |
| SG&A Expenses | $5M |
| Other Expenses | $576.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $305.0K |
| Other Income/Expenses | -$145.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $27.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | -$585.0K |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $2M |
| EBIT | -$2M |
| EBITDA | $371.0K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $109.0K |
| Deferred Income Tax | $20.0K |
| Other Non-Cash Items | $269.0K |
| Change in Working Capital | $771.0K |
| OPERATING CASH FLOW | $623.0K |
| Capital Expenditure | -$158.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $23.0K |
| NET CASH FROM INVESTING | -$135.0K |
| Net Debt Issuance | -$640.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$317.0K |
| NET CASH FROM FINANCING | -$957.0K |
| FREE CASH FLOW | $465.0K |
| Net Change in Cash | -$469.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $18.0K |
| Net Receivables | $15M |
| Inventory | $7M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $26M |
| Goodwill | $10M |
| Intangible Assets | $22M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $59M |
| TOTAL ASSETS | $84M |
| Account Payables | $8M |
| Short-Term Debt | $1M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $43.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $46M |
| Common Stock | $0 |
| Additional Paid-In Capital | $145M |
| Retained Earnings | -$121M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $84M |
| Total Debt | $25M |
| Net Debt | $24M |
