| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | $3M | -13.1% | 1.2% |
| Op. Income | $1M | $2M | $1M | -20.7% | 5.2% |
| Gross Margin | 58.2% | 60.4% | 57.6% | -2.2pp | 0.5pp |
| Net Margin | 23.8% | 36.4% | 37.3% | -12.6pp | -13.5pp |
| EPS (Diluted) | $0.17 | $0.30 | $0.27 | -43.3% | -37.0% |
| Free Cash Flow | $1M | $840.0K | $2M | 53.1% | -15.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $107.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $515.3K |
| Operating Expenses | $623.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $44.1K |
| Other Income/Expenses | -$312.5K |
| INCOME BEFORE TAX | $998.0K |
| Income Tax Expense | $207.7K |
| Net Income from Continuing Ops | $790.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $790.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $790.3K |
| D&A | $40.5K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $107.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $515.3K |
| Operating Expenses | $623.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $44.1K |
| Other Income/Expenses | -$312.5K |
| INCOME BEFORE TAX | $998.0K |
| Income Tax Expense | $207.7K |
| Net Income from Continuing Ops | $790.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $790.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $790.3K |
| D&A | $40.5K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $790.3K |
| Depreciation & Amortization | $40.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$84.0K |
| Other Non-Cash Items | $355.6K |
| Change in Working Capital | $184.9K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $1.0K |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$1.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$616 |
| Other Financing Activities | $616 |
| NET CASH FROM FINANCING | -$616 |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$258.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $790.2K |
| Short-Term Investments | $8M |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $227.9K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $744.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11.1K |
| TOTAL NON-CURRENT ASSETS | $756.1K |
| TOTAL ASSETS | $13M |
| Account Payables | $32.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $620.6K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $302.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $302.8K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $459.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $0 |
| Net Debt | -$790.2K |
