| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $689.4K | $250.8K | $117.8K | 174.9% | 485.2% |
| Op. Income | -$2M | -$3M | -$1M | 9.4% | -61.9% |
| Gross Margin | 41.1% | 34.1% | 48.0% | 7.1pp | -6.9pp |
| Net Margin | -340.3% | -1014.2% | -1256.9% | 674.0pp | 916.6pp |
| EPS (Diluted) | $-0.08 | $-0.09 | $-0.05 | 11.8% | -44.7% |
| Free Cash Flow | -$2M | -$3M | -$2M | 18.1% | -35.8% |
| Item | Amount |
|---|---|
| REVENUE | $689.4K |
| Cost of Revenue | $405.8K |
| GROSS PROFIT | $283.6K |
| R&D Expenses | $533.5K |
| Selling & Marketing | $2M |
| General & Administrative | $429.0K |
| SG&A Expenses | $2M |
| Other Expenses | -$390 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $44.5K |
| Interest Expense | $518 |
| Other Income/Expenses | $44.1K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $25 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $25.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $54.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $491.3K |
| Change in Working Capital | -$438.3K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$19.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$54.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $801.3K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $383.7K |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $471.3K |
| Goodwill | $0 |
| Intangible Assets | $262.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.7K |
| TOTAL NON-CURRENT ASSETS | $746.1K |
| TOTAL ASSETS | $19M |
| Account Payables | $449.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $224.9K |
| Other Current Liabilities | $170.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $123.7K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $247.4K |
| Net Debt | -$15M |
