| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | $52M | $41M | -21.4% | 1.0% |
| Op. Income | $102.9K | $3M | $7M | -96.4% | -98.6% |
| Gross Margin | 65.7% | 63.0% | 64.9% | 2.6pp | 0.8pp |
| Net Margin | -3.5% | 1.5% | 13.9% | -5.0pp | -17.4pp |
| EPS (Diluted) | $-0.03 | $0.02 | $0.12 | -278.7% | -126.8% |
| Free Cash Flow | $3M | -$3M | $5M | 206.3% | -46.3% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $27M |
| R&D Expenses | $16M |
| Selling & Marketing | $7M |
| General & Administrative | $6M |
| SG&A Expenses | $13M |
| Other Expenses | -$2M |
| Operating Expenses | $27M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $102.9K |
| Interest Income | $205.8K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $3M |
| EBIT | $177.7K |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $786.9K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$698.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $52.6K |
| NET CASH FROM INVESTING | -$645.4K |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$638.4K |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $33M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $167M |
| PP&E (Net) | $78M |
| Goodwill | $0 |
| Intangible Assets | $48M |
| Long-Term Investments | $3M |
| Tax Assets | $8M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $157M |
| TOTAL ASSETS | $323M |
| Account Payables | $20M |
| Short-Term Debt | $7M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $53M |
| Long-Term Debt | $43M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $917.8K |
| TOTAL NON-CURRENT LIABILITIES | $115M |
| TOTAL LIABILITIES | $168M |
| Common Stock | $16M |
| Additional Paid-In Capital | $348M |
| Retained Earnings | -$208M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $156M |
| Minority Interest | $0 |
| TOTAL EQUITY | $156M |
| TOTAL LIABILITIES & EQUITY | $323M |
| Total Debt | $116M |
| Net Debt | $22M |
