| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | $28M | $8M | 19.1% | 322.8% |
| Op. Income | -$33M | -$27M | -$36M | -25.5% | 8.2% |
| Gross Margin | 64.1% | 62.9% | 56.8% | 1.2pp | 7.3pp |
| Net Margin | -97.9% | -92.4% | -708.8% | -5.5pp | 610.9pp |
| EPS (Diluted) | $-3.51 | $-2.78 | $-49.68 | -26.3% | 92.9% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $21M |
| R&D Expenses | $19M |
| Selling & Marketing | $28M |
| General & Administrative | $7M |
| SG&A Expenses | $35M |
| Other Expenses | $402.0K |
| Operating Expenses | $55M |
| Cost & Expenses | $67M |
| OPERATING INCOME | -$33M |
| Interest Income | $231.4K |
| Interest Expense | $149.2K |
| Other Income/Expenses | $521.6K |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$51M |
| D&A | $828.3K |
| EBIT | -$33M |
| EBITDA | -$33M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$96M |
| Short-Term Investments | $192M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $96M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$96M |
| TOTAL NON-CURRENT ASSETS | -$96M |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$660M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $0 |
| Net Debt | $96M |
