| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $233.0K | $291.0K | $371.0K | -19.9% | -37.2% |
| Op. Income | -$436.0K | -$608.0K | -$14.6K | 28.3% | -2894.1% |
| Gross Margin | -36.9% | 34.0% | 46.4% | -70.9pp | -83.3pp |
| Net Margin | -150.6% | -160.8% | -3.9% | 10.2pp | -146.7pp |
| EPS (Diluted) | $-0.02 | $-0.03 | $-0.02 | 25.9% | -29.2% |
| Free Cash Flow | -$355.9K | -$461.0K | -$38.1K | 22.8% | -834.9% |
| Item | Amount |
|---|---|
| REVENUE | $233.0K |
| Cost of Revenue | $319.0K |
| GROSS PROFIT | -$86.0K |
| R&D Expenses | $34.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $316.0K |
| Other Expenses | $0 |
| Operating Expenses | $350.0K |
| Cost & Expenses | $669.0K |
| OPERATING INCOME | -$436.0K |
| Interest Income | $46.0K |
| Interest Expense | $11.0K |
| Other Income/Expenses | $87.0K |
| INCOME BEFORE TAX | -$349.0K |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | -$351.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$351.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$351.0K |
| D&A | $132.0K |
| EBIT | -$338.0K |
| EBITDA | -$206.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$351.0K |
| Depreciation & Amortization | $132.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$188.7K |
| Change in Working Capital | $51.8K |
| OPERATING CASH FLOW | -$355.9K |
| Capital Expenditure | $4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $74.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19.6K |
| NET CASH FROM FINANCING | $119.2K |
| FREE CASH FLOW | -$355.9K |
| Net Change in Cash | -$79.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63.0K |
| Short-Term Investments | $6M |
| Net Receivables | $1M |
| Inventory | $38.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $254.0K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $17.0K |
| Other Non-Current Assets | $31.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $10M |
| Account Payables | $422.0K |
| Short-Term Debt | $196.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $299.0K |
| TOTAL CURRENT LIABILITIES | $929.0K |
| Long-Term Debt | $193.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $188.0K |
| TOTAL NON-CURRENT LIABILITIES | $407.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $7M |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $577.0K |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $427.0K |
| Net Debt | $364.0K |
