| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $6M | $3M | -43.4% | 9.4% |
| Op. Income | -$511.9K | $356.4K | -$457.1K | -243.6% | -12.0% |
| Gross Margin | 47.8% | 44.8% | 59.0% | 2.9pp | -11.2pp |
| Net Margin | -11.7% | -1.1% | -10.3% | -10.5pp | -1.4pp |
| EPS (Diluted) | $-0.05 | $-0.01 | $-0.04 | -491.8% | -24.8% |
| Free Cash Flow | $526.5K | -$2M | -$1M | 128.0% | 145.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $329.8K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$511.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $19.5K |
| INCOME BEFORE TAX | -$492.4K |
| Income Tax Expense | -$103.0K |
| Net Income from Continuing Ops | -$389.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$389.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$389.4K |
| D&A | $162.5K |
| EBIT | -$511.9K |
| EBITDA | -$349.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$389.4K |
| Depreciation & Amortization | $162.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$103.0K |
| Other Non-Cash Items | $3.6K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $723.4K |
| Capital Expenditure | -$196.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $974.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2.8K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3.5K |
| FREE CASH FLOW | $526.5K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $720.0K |
| Net Receivables | $5M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $238.9K |
| Long-Term Investments | $840.0K |
| Tax Assets | $2M |
| Other Non-Current Assets | $644.4K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $18M |
| Account Payables | $501.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $776 |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $1M |
| Net Debt | -$2M |
