| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | $59M | $65M | -4.5% | -14.0% |
| Op. Income | -$1M | $2M | $3M | -198.6% | -151.9% |
| Gross Margin | 32.7% | 38.5% | 34.6% | -5.8pp | -1.8pp |
| Net Margin | -3.0% | 0.1% | 3.5% | -3.1pp | -6.5pp |
| EPS (Diluted) | $-0.15 | $0.00 | $0.21 | -3161.2% | -171.4% |
| Free Cash Flow | $4M | $4M | $5M | -7.0% | -16.0% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $18M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $381.0K |
| Operating Expenses | $20M |
| Cost & Expenses | $57M |
| OPERATING INCOME | -$1M |
| Interest Income | $120.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $119.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $293.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $1M |
| EBIT | -$1M |
| EBITDA | -$300.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $401.0K |
| Deferred Income Tax | $117.0K |
| Other Non-Cash Items | $165.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$653.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6.0K |
| NET CASH FROM FINANCING | -$647.0K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $72M |
| Inventory | $14M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $130M |
| PP&E (Net) | $23M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $14M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $49M |
| TOTAL ASSETS | $180M |
| Account Payables | $38M |
| Short-Term Debt | $9M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $94M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $610.0K |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $111M |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $814M |
| Retained Earnings | -$733M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $68M |
| Minority Interest | $0 |
| TOTAL EQUITY | $68M |
| TOTAL LIABILITIES & EQUITY | $180M |
| Total Debt | $15M |
| Net Debt | -$23M |
