| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $5M | $199.6K | -19.3% | 1832.1% |
| Op. Income | -$6M | -$4M | -$3M | -45.5% | -91.0% |
| Gross Margin | 25.1% | 35.8% | -1.8% | -10.7pp | 26.9pp |
| Net Margin | -121.5% | -62.6% | -971.2% | -59.0pp | 849.7pp |
| EPS (Diluted) | $-0.32 | $-0.20 | $-0.18 | -54.3% | -74.2% |
| Free Cash Flow | $0 | $85.4K | $133.2K | -100.0% | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $969.0K |
| R&D Expenses | $296.0K |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | -$16.3K |
| Operating Expenses | $7M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$6M |
| Interest Income | $38.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$119.9K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$787.1K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $640.9K |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $60.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $117.5K |
| Inventory | $0 |
| Other Current Assets | $611.9K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $9M |
| Goodwill | $29M |
| Intangible Assets | $18M |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $67M |
| TOTAL ASSETS | $88M |
| Account Payables | $0 |
| Short-Term Debt | $730.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $689.2K |
| Additional Paid-In Capital | $82M |
| Retained Earnings | -$37M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | -$0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $7M |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $88M |
| Total Debt | $4M |
| Net Debt | -$13M |
