| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $7M | $6M | -2.8% | 12.1% |
| Op. Income | -$4M | -$6M | -$5M | 25.4% | 23.0% |
| Gross Margin | 4.1% | 3.1% | -1.6% | 1.0pp | 5.7pp |
| Net Margin | -57.1% | -85.4% | -32.9% | 28.3pp | -24.1pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | -$5M | -$3M | -$5M | -57.0% | 0.9% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $287.0K |
| R&D Expenses | $960.0K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $328.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$4M |
| Interest Income | $612.0K |
| Interest Expense | $12.0K |
| Other Income/Expenses | $152.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $38.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $399.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $328.0K |
| Stock-Based Compensation | $481.0K |
| Deferred Income Tax | $448.0K |
| Other Non-Cash Items | -$126.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$111.0K |
| Acquisitions (Net) | $103.0K |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$103.0K |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $234.0K |
