| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | $33M | $32M | -2.9% | 0.7% |
| Op. Income | -$4M | -$11M | -$5M | 65.4% | 29.5% |
| Gross Margin | 2.4% | -12.2% | 0.7% | 14.6pp | 1.7pp |
| Net Margin | 13.0% | -30.7% | 24.0% | 43.7pp | -10.9pp |
| EPS (Diluted) | $0.08 | $-0.19 | $0.13 | 142.1% | -38.5% |
| Free Cash Flow | -$794.0K | -$9M | -$5M | 91.5% | 83.4% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $765.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $36M |
| OPERATING INCOME | -$4M |
| Interest Income | $383.0K |
| Interest Expense | $537.0K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $2M |
| EBIT | $486.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $529.0K |
| Deferred Income Tax | -$468.0K |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$535.0K |
| Capital Expenditure | -$259.0K |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$633.0K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$794.0K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $16M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $67M |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $56M |
| Tax Assets | $8M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $143M |
| TOTAL ASSETS | $194M |
| Account Payables | $9M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$759.0K |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | -$3M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $55M |
| Common Stock | $106M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$602.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $138M |
| Minority Interest | $0 |
| TOTAL EQUITY | $138M |
| TOTAL LIABILITIES & EQUITY | $194M |
| Total Debt | $46M |
| Net Debt | $32M |
