| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | $52M | $30M | -49.0% | -11.4% |
| Op. Income | -$7M | $11M | $6M | -160.5% | -222.3% |
| Gross Margin | 76.4% | 83.7% | 82.3% | -7.3pp | -5.9pp |
| Net Margin | -19.7% | 19.5% | 22.3% | -39.2pp | -41.9pp |
| EPS (Diluted) | $-0.04 | $0.07 | $0.03 | -152.0% | -236.8% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $20M |
| R&D Expenses | $6M |
| Selling & Marketing | $16M |
| General & Administrative | $5M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$7M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $910.3K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$627.7K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $223.8K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $134M |
| Short-Term Investments | $267M |
| Net Receivables | $8M |
| Inventory | $2M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $420M |
| PP&E (Net) | $25M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $6M |
| Tax Assets | $6M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $46M |
| TOTAL ASSETS | $466M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$1M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $78M |
| Common Stock | $37.8K |
| Additional Paid-In Capital | $411M |
| Retained Earnings | -$43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $388M |
| Minority Interest | $0 |
| TOTAL EQUITY | $388M |
| TOTAL LIABILITIES & EQUITY | $466M |
| Total Debt | $23M |
| Net Debt | -$111M |
