| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $6M | $2M | 97.4% | 500.7% |
| Op. Income | -$3M | $188.4K | -$309.4K | -1953.7% | -1029.1% |
| Gross Margin | -25.9% | 13.5% | 16.5% | -39.3pp | -42.4pp |
| Net Margin | -29.6% | 3.4% | -16.6% | -33.1pp | -13.1pp |
| EPS (Diluted) | $-20.40 | $1.50 | $-1.95 | -1460.0% | -946.2% |
| Free Cash Flow | -$4M | $655.2K | -$558.4K | -728.5% | -637.5% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $15M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $0 |
| Selling & Marketing | $5.8K |
| General & Administrative | $466.0K |
| SG&A Expenses | $471.8K |
| Other Expenses | $0 |
| Operating Expenses | $471.8K |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$3M |
| Interest Income | $4 |
| Interest Expense | $1.0K |
| Other Income/Expenses | $36.4K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $4.1K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $54.6K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$20 |
| EPS Diluted | -$20 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $54.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $28.0K |
| Change in Working Capital | -$483.1K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$257.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $21.2K |
| NET CASH FROM INVESTING | -$236.2K |
| Net Debt Issuance | -$21.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$371.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $634.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $7M |
| Account Payables | $1M |
| Short-Term Debt | $234.1K |
| Deferred Revenue | $56.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $26.1K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $2M |
| Net Debt | $689.6K |
