| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | $61M | $48M | -4.8% | 21.6% |
| Op. Income | -$125.0K | $4M | -$2M | -102.9% | 94.0% |
| Gross Margin | 91.0% | 89.8% | 89.3% | 1.2pp | 1.7pp |
| Net Margin | 0.8% | 6.9% | -1.3% | -6.1pp | 2.1pp |
| EPS (Diluted) | $0.01 | $0.08 | $-0.01 | -87.5% | 186.2% |
| Free Cash Flow | -$1M | $10M | $9M | -113.2% | -113.8% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $53M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $37M |
| Other Expenses | $370.0K |
| Operating Expenses | $53M |
| Cost & Expenses | $58M |
| OPERATING INCOME | -$125.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $755.0K |
| Net Income from Continuing Ops | $486.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $486.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $486.0K |
| D&A | $721.0K |
| EBIT | -$125.0K |
| EBITDA | $596.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $486.0K |
| Depreciation & Amortization | $721.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $879.0K |
| Other Non-Cash Items | $27.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$907.0K |
| Capital Expenditure | -$373.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $62M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $20M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $479.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $247M |
| Net Receivables | $29M |
| Inventory | $1M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $361M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $23M |
| Long-Term Investments | $577.0K |
| Tax Assets | $87M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $128M |
| TOTAL ASSETS | $489M |
| Account Payables | $5M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $778.0K |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $72M |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $636M |
| Retained Earnings | -$220M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $781.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $416M |
| Minority Interest | $0 |
| TOTAL EQUITY | $416M |
| TOTAL LIABILITIES & EQUITY | $489M |
| Total Debt | $14M |
| Net Debt | -$51M |
