| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $321.1K | $793.8K | $645.0K | -59.5% | -50.2% |
| Op. Income | -$3M | -$3M | -$2M | -5.0% | -34.6% |
| Gross Margin | 80.8% | 55.2% | 70.7% | 25.6pp | 10.1pp |
| Net Margin | -1078.2% | -483.3% | -337.4% | -594.9pp | -740.9pp |
| EPS (Diluted) | $-1.60 | $-1.77 | $-1.09 | 9.6% | -46.8% |
| Free Cash Flow | -$778.6K | -$1M | -$925.9K | 33.7% | 15.9% |
| Item | Amount |
|---|---|
| REVENUE | $321.1K |
| Cost of Revenue | $61.8K |
| GROSS PROFIT | $259.3K |
| R&D Expenses | $190.3K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $485.8K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $310.2K |
| Other Income/Expenses | -$652.2K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $3.6K |
| 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 | $296.8K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $322.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$778.6K |
| Capital Expenditure | -$3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17.3K |
| NET CASH FROM INVESTING | $17.3K |
| Net Debt Issuance | $371.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $104.8K |
| NET CASH FROM FINANCING | $959.8K |
| FREE CASH FLOW | -$778.6K |
| Net Change in Cash | $252.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $815.0K |
| Short-Term Investments | $68.9K |
| Net Receivables | $1M |
| Inventory | $162.4K |
| Other Current Assets | $379.1K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $203.0K |
| Goodwill | $4M |
| Intangible Assets | $5M |
| Long-Term Investments | $459.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $152.4K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $13M |
| Account Payables | $663.3K |
| Short-Term Debt | $5.6K |
| Deferred Revenue | $454.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $54.7K |
| Additional Paid-In Capital | $98M |
| Retained Earnings | -$94M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $141.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $6M |
| Net Debt | $6M |
