| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $27M | $18M | -94.7% | -92.1% |
| Op. Income | -$9M | -$10M | -$4M | 14.7% | -113.4% |
| Gross Margin | 58.6% | 72.3% | 72.4% | -13.7pp | -13.8pp |
| Net Margin | -583.2% | -37.0% | -22.2% | -546.1pp | -561.0pp |
| EPS (Diluted) | $-3.94 | $-4.84 | $-1.96 | 18.6% | -100.9% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $586.5K |
| GROSS PROFIT | $829.5K |
| R&D Expenses | $1M |
| Selling & Marketing | $5M |
| General & Administrative | $4M |
| SG&A Expenses | $8M |
| Other Expenses | $86.2K |
| Operating Expenses | $9M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$9M |
| Interest Income | $141.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $308.3K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$51.4K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $161.7K |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $12M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $246.4K |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $925.2K |
| Goodwill | $17M |
| Intangible Assets | $4M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $45.7K |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $74M |
| Account Payables | $226.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $150.4K |
| Deferred Tax Liabilities | $896.0K |
| Other Non-Current Liabilities | -$1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $31.4K |
| Additional Paid-In Capital | $177M |
| Retained Earnings | -$113M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $480.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | -$98.6K |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $73M |
| Total Debt | $0 |
| Net Debt | -$18M |
