| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $1M | $2M | 120.5% | 76.9% |
| Op. Income | -$5M | -$5M | -$5M | -4.9% | -9.1% |
| Gross Margin | 80.9% | 73.9% | 70.7% | 7.0pp | 10.2pp |
| Net Margin | -6.7% | -342.3% | -259.5% | 335.6pp | 252.7pp |
| EPS (Diluted) | $-2.40 | $-64.32 | $-143.82 | 96.3% | 98.3% |
| Free Cash Flow | -$6M | -$3M | -$4M | -104.1% | -41.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $606.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $66.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $953.5K |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$214.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$214.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$214.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$214.2K |
| D&A | $1M |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$214.2K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $162.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$62.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $2M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $496.6K |
| Goodwill | $15M |
| Intangible Assets | $40M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.2K |
| TOTAL NON-CURRENT ASSETS | $56M |
| TOTAL ASSETS | $74M |
| Account Payables | $10M |
| Short-Term Debt | $263.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $2.1K |
| Additional Paid-In Capital | $129M |
| Retained Earnings | -$112M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $74M |
| Total Debt | $637.6K |
| Net Debt | -$5M |
