| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77.9K | $58.2K | $67.1K | 33.9% | 16.1% |
| Op. Income | -$264.3K | -$1M | -$219.5K | 81.0% | -20.4% |
| Gross Margin | 59.2% | 60.1% | 61.2% | -0.8pp | -2.0pp |
| Net Margin | -419.3% | -2517.4% | -432.5% | 2098.1pp | 13.2pp |
| EPS (Diluted) | $-0.04 | $-0.17 | $-0.03 | 78.9% | -9.1% |
| Free Cash Flow | -$22.1K | -$190.9K | -$205.0K | 88.4% | 89.2% |
| Item | Amount |
|---|---|
| REVENUE | $77.9K |
| Cost of Revenue | $31.7K |
| GROSS PROFIT | $46.1K |
| R&D Expenses | $34.3K |
| Selling & Marketing | $0 |
| General & Administrative | $276.2K |
| SG&A Expenses | $276.2K |
| Other Expenses | $0 |
| Operating Expenses | $310.5K |
| Cost & Expenses | $342.2K |
| OPERATING INCOME | -$264.3K |
| Interest Income | $0 |
| Interest Expense | $71.1K |
| Other Income/Expenses | -$62.1K |
| INCOME BEFORE TAX | -$326.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$326.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$326.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$326.4K |
| D&A | $16 |
| EBIT | -$255.3K |
| EBITDA | -$255.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$326.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $85.0K |
| Change in Working Capital | $219.3K |
| OPERATING CASH FLOW | -$22.1K |
| 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 | -$2.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19.3K |
| NET CASH FROM FINANCING | $16.5K |
| FREE CASH FLOW | -$22.1K |
| Net Change in Cash | -$5.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.5K |
| Short-Term Investments | $0 |
| Net Receivables | $41.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $51.0K |
| PP&E (Net) | $280.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.5K |
| TOTAL NON-CURRENT ASSETS | $288.0K |
| TOTAL ASSETS | $339.0K |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $430.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $140.0K |
| TOTAL NON-CURRENT LIABILITIES | $391.5K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $86.7K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$8M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$8M |
| TOTAL LIABILITIES & EQUITY | $339.0K |
| Total Debt | $3M |
| Net Debt | $3M |
