| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $4M | -44.3% | -47.2% |
| Op. Income | -$4M | -$970.7K | -$1M | -288.6% | -238.2% |
| Gross Margin | 39.3% | 52.0% | 44.0% | -12.7pp | -4.7pp |
| Net Margin | -205.4% | -26.3% | -25.6% | -179.1pp | -179.8pp |
| EPS (Diluted) | $-5.42 | $-1.27 | $-1.30 | -326.8% | -316.9% |
| Free Cash Flow | -$663.7K | -$944.1K | -$706.6K | 29.7% | 6.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $733.5K |
| R&D Expenses | $901.4K |
| Selling & Marketing | $71.9K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$4M |
| Interest Income | $193.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$233.4K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$34.9K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $802.6K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $802.6K |
| Stock-Based Compensation | $148.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $94.8K |
| OPERATING CASH FLOW | -$588.5K |
| Capital Expenditure | -$75.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $21.9K |
| NET CASH FROM INVESTING | -$53.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $126.5K |
| NET CASH FROM FINANCING | $126.5K |
| FREE CASH FLOW | -$663.7K |
| Net Change in Cash | -$517.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $286.8K |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $236.5K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $32M |
| Account Payables | $12M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $25M |
| Common Stock | $127M |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$168M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $9M |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $7M |
| Net Debt | $7M |
