| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $660.7K | $755.9K | $631.2K | -12.6% | 4.7% |
| Op. Income | -$216.5K | -$299.2K | $59.1K | 27.7% | -466.4% |
| Gross Margin | 34.2% | 31.7% | 57.2% | 2.5pp | -23.0pp |
| Net Margin | -36.8% | -42.7% | 7.7% | 5.9pp | -44.5pp |
| EPS (Diluted) | $-0.10 | $-0.13 | $0.01 | 24.5% | -1009.3% |
| Free Cash Flow | -$191.9K | -$84.3K | -$52.8K | -127.7% | -263.2% |
| Item | Amount |
|---|---|
| REVENUE | $660.7K |
| Cost of Revenue | $434.7K |
| GROSS PROFIT | $226.0K |
| R&D Expenses | $3.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $438.8K |
| Other Expenses | $0 |
| Operating Expenses | $442.5K |
| Cost & Expenses | $877.2K |
| OPERATING INCOME | -$216.5K |
| Interest Income | $0 |
| Interest Expense | $26.8K |
| Other Income/Expenses | -$26.8K |
| INCOME BEFORE TAX | -$243.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$243.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$243.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$243.3K |
| D&A | $55.8K |
| EBIT | -$216.5K |
| EBITDA | -$160.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$243.3K |
| Depreciation & Amortization | $55.8K |
| Stock-Based Compensation | $11.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4.5K |
| Change in Working Capital | -$19.3K |
| OPERATING CASH FLOW | -$190.5K |
| Capital Expenditure | -$1.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.4K |
| Net Debt Issuance | $178.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $178.2K |
| FREE CASH FLOW | -$191.9K |
| Net Change in Cash | -$13.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $432.5K |
| Short-Term Investments | $0 |
| Net Receivables | $401.9K |
| Inventory | $645.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $710.2K |
| Goodwill | $120.1K |
| Intangible Assets | $652.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27.8K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $174.3K |
| Short-Term Debt | $448.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $86.6K |
| TOTAL CURRENT LIABILITIES | $709.8K |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $49.1K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $551.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $551.1K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $2M |
| Net Debt | $2M |
