| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $182.8K | $294.9K | $286.2K | -38.0% | -36.1% |
| Op. Income | -$4M | -$3M | -$5M | -9.6% | 26.1% |
| Gross Margin | 53.4% | 68.6% | 58.6% | -15.2pp | -5.3pp |
| Net Margin | -1957.2% | -1535.7% | 512.0% | -421.5pp | -2469.2pp |
| EPS (Diluted) | $-7.27 | $-18.62 | $4.81 | 61.0% | -251.1% |
| Free Cash Flow | -$4M | -$3M | -$2M | -26.1% | -87.2% |
| Item | Amount |
|---|---|
| REVENUE | $182.8K |
| Cost of Revenue | $85.3K |
| GROSS PROFIT | $97.5K |
| R&D Expenses | $521.1K |
| Selling & Marketing | $133.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $191.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| 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 | $196.2K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $196.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$165.2K |
| Change in Working Capital | -$201.7K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $3 |
| Acquisitions (Net) | $133.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $122.5K |
| Net Debt Issuance | $303.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$137.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $337.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $272.5K |
| Inventory | $235.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $4M |
| Goodwill | $16M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $27M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $38.6K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $98.4K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $131.9K |
| Additional Paid-In Capital | $102M |
| Retained Earnings | -$91M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $6M |
| Net Debt | $3M |
