| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -0.5% | -29.0% |
| Op. Income | -$304.9K | -$2M | -$683.8K | 85.2% | 55.4% |
| Gross Margin | 5.8% | -17.3% | -2.8% | 23.1pp | 8.6pp |
| Net Margin | -17.7% | -109.1% | -28.8% | 91.4pp | 11.1pp |
| EPS (Diluted) | $-0.00 | $-0.03 | $-0.01 | 83.9% | 57.3% |
| Free Cash Flow | -$132.5K | $162.7K | -$398.2K | -181.4% | 66.7% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $101.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $379.9K |
| SG&A Expenses | $379.9K |
| Other Expenses | $26.2K |
| Operating Expenses | $406.1K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$304.9K |
| Interest Income | $804 |
| Interest Expense | $4.7K |
| Other Income/Expenses | -$3.9K |
| INCOME BEFORE TAX | -$308.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$308.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$308.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$321.0K |
| D&A | $226.3K |
| EBIT | -$304.1K |
| EBITDA | -$77.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$308.9K |
| Depreciation & Amortization | $226.3K |
| Stock-Based Compensation | $28.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24.5K |
| Change in Working Capital | -$6.3K |
| OPERATING CASH FLOW | -$36.3K |
| Capital Expenditure | -$96.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$96.3K |
| Net Debt Issuance | -$2.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $42.2K |
| NET CASH FROM FINANCING | $40.1K |
| FREE CASH FLOW | -$132.5K |
| Net Change in Cash | -$92.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23.1K |
| Short-Term Investments | $0 |
| Net Receivables | $229.7K |
| Inventory | $642.9K |
| Other Current Assets | $254.2K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $225.3K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $13M |
| Account Payables | $2M |
| Short-Term Debt | $255.4K |
| Deferred Revenue | $32.4K |
| Other Current Liabilities | $766.8K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $66.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $699.1K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $321.7K |
| Net Debt | $298.7K |
