| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | $5M | -25.9% | -46.3% |
| Op. Income | -$694.0K | -$6M | -$448.0K | 87.7% | -54.9% |
| Gross Margin | 100.0% | 100.0% | 29.2% | 0.0pp | 70.8pp |
| Net Margin | -44.7% | -163.7% | -24.8% | 119.0pp | -19.9pp |
| EPS (Diluted) | $-0.00 | $-0.03 | $-0.02 | 93.7% | 88.1% |
| Free Cash Flow | -$3M | -$4M | -$5M | 15.6% | 38.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $64.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$694.0K |
| Interest Income | $41.0K |
| Interest Expense | $491.0K |
| Other Income/Expenses | -$450.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $153.0K |
| 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 | $580.0K |
| EBIT | -$653.0K |
| EBITDA | -$73.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $580.0K |
| Stock-Based Compensation | $96.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$309.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$4.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | -$1.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $1 |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $138.0K |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $53M |
| Account Payables | $793.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $178.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18.0K |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $7M |
| Additional Paid-In Capital | $142M |
| Retained Earnings | -$118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $16M |
| Net Debt | -$14M |
