| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $10M | $9M | -6.2% | 3.5% |
| Op. Income | -$5M | -$3M | -$2M | -82.7% | -178.6% |
| Gross Margin | 52.6% | 55.1% | 52.0% | -2.5pp | 0.5pp |
| Net Margin | -58.0% | -33.4% | -29.2% | -24.7pp | -28.8pp |
| EPS (Diluted) | $-0.44 | $-0.27 | $-42.91 | -63.0% | 99.0% |
| Free Cash Flow | -$3M | -$4M | -$2M | 14.4% | -46.3% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $5M |
| R&D Expenses | $634.0K |
| Selling & Marketing | $400.0K |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $631.0K |
| Other Income/Expenses | -$460.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$118.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $126.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $126.0K |
| Stock-Based Compensation | $431.0K |
| Deferred Income Tax | -$117.0K |
| Other Non-Cash Items | $196.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$84.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$84.0K |
| Net Debt Issuance | -$61.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$51.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $1M |
| Goodwill | $6M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $187.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $85M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $147.0K |
| Other Non-Current Liabilities | $581.0K |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $221M |
| Retained Earnings | -$170M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $0 |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $85M |
| Total Debt | $26M |
| Net Debt | -$42M |
