| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $13M | $4M | 17.4% | 300.8% |
| Op. Income | -$3M | -$3M | -$1M | 7.4% | -148.6% |
| Gross Margin | 4.6% | -10.1% | 37.0% | 14.7pp | -32.4pp |
| Net Margin | -19.4% | -23.6% | -41.7% | 4.3pp | 22.4pp |
| EPS (Diluted) | $-1.47 | $-1.65 | $-0.93 | 10.9% | -58.1% |
| Free Cash Flow | -$1M | -$2M | -$878.0K | 32.5% | -19.3% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $728.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $100.6K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $265.5K |
| Operating Expenses | $3M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $482.7K |
| Other Income/Expenses | -$292.1K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $312.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $312.0K |
| Stock-Based Compensation | $16.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $78.3K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$3.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.1K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$100.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $92.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $438.5K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $15.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $778.7K |
| Goodwill | $866.8K |
| Intangible Assets | $5M |
| Long-Term Investments | $236.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $11M |
| Account Payables | $7M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $869.9K |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $104.9K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $8M |
| Net Debt | $8M |
