| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $20M | $5M | -48.1% | 127.4% |
| Op. Income | -$277.0K | $440.0K | $50.0K | -163.0% | -654.0% |
| Gross Margin | 15.1% | 9.8% | 35.1% | 5.3pp | -20.0pp |
| Net Margin | -3.5% | 1.7% | -0.7% | -5.2pp | -2.8pp |
| EPS (Diluted) | $-0.02 | $0.02 | $-0.00 | -204.0% | -1055.6% |
| Free Cash Flow | -$3M | $3M | -$46.0K | -223.6% | -6832.6% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $119.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$277.0K |
| Interest Income | $0 |
| Interest Expense | $82.0K |
| Other Income/Expenses | -$82.0K |
| INCOME BEFORE TAX | -$359.0K |
| Income Tax Expense | $9.0K |
| Net Income from Continuing Ops | -$368.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$368.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$368.0K |
| D&A | $119.0K |
| EBIT | -$277.0K |
| EBITDA | -$158.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$368.0K |
| Depreciation & Amortization | $119.0K |
| Stock-Based Compensation | $109.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $51.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$177.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$177.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$170.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$168.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $122.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $2M |
| Goodwill | $780.0K |
| Intangible Assets | $284.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $109.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $10M |
| Account Payables | $965.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $113.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $70M |
| Retained Earnings | -$65M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $4M |
| Net Debt | -$2M |
