| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | $102M | $45M | -65.6% | -21.9% |
| Op. Income | -$5M | $13M | $2M | -137.3% | -378.3% |
| Gross Margin | 30.8% | 35.1% | 33.0% | -4.3pp | -2.2pp |
| Net Margin | -10.2% | 20.0% | 6.8% | -30.2pp | -17.0pp |
| EPS (Diluted) | $-0.25 | $1.19 | $0.19 | -121.0% | -231.6% |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $11M |
| R&D Expenses | $2M |
| Selling & Marketing | $8M |
| General & Administrative | $6M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $40M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $169.0K |
| Other Income/Expenses | -$366.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$2M |
| 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 | $1M |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $39M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $4M |
| Goodwill | $9M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $96M |
| Account Payables | $12M |
| Short-Term Debt | $301.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $140.0K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $36M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $178M |
| Retained Earnings | -$117M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$703.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $0 |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $96M |
| Total Debt | $301.0K |
| Net Debt | -$8M |
