| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47.5K | $41.8K | $150.3K | 13.6% | -68.4% |
| Op. Income | -$273.4K | -$481.1K | -$501.7K | 43.2% | 45.5% |
| Gross Margin | 14.4% | -100.3% | 7.1% | 114.7pp | 7.3pp |
| Net Margin | -326.4% | -1307.1% | -362.2% | 980.7pp | 35.8pp |
| EPS (Diluted) | $-0.01 | $-0.03 | $-0.03 | 71.5% | 71.4% |
| Free Cash Flow | -$103.9K | -$310.9K | -$538.2K | 66.6% | 80.7% |
| Item | Amount |
|---|---|
| REVENUE | $47.5K |
| Cost of Revenue | $40.7K |
| GROSS PROFIT | $6.8K |
| R&D Expenses | $8.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $271.3K |
| Other Expenses | $0 |
| Operating Expenses | $280.2K |
| Cost & Expenses | $320.9K |
| OPERATING INCOME | -$273.4K |
| Interest Income | $0 |
| Interest Expense | $72.4K |
| Other Income/Expenses | $118.2K |
| INCOME BEFORE TAX | -$155.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$155.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$155.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$155.2K |
| D&A | $27.5K |
| EBIT | -$82.8K |
| EBITDA | -$55.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$155.2K |
| Depreciation & Amortization | $27.5K |
| Stock-Based Compensation | $5.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $18.8K |
| OPERATING CASH FLOW | -$103.9K |
| 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 | $110.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $110.0K |
| FREE CASH FLOW | -$103.9K |
| Net Change in Cash | $6.1K |
