| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39.0K | $42.0K | $0 | -7.1% | — |
| Op. Income | -$856.0K | -$749.0K | -$658.0K | -14.3% | -30.1% |
| Gross Margin | 30.8% | 26.2% | — | 4.6pp | — |
| Net Margin | -3512.8% | -647.6% | — | -2865.2pp | — |
| EPS (Diluted) | $-0.13 | $-0.09 | $-0.04 | -41.0% | -225.8% |
| Free Cash Flow | -$107.0K | -$666.0K | -$385.0K | 83.9% | 72.2% |
| Item | Amount |
|---|---|
| REVENUE | $39.0K |
| Cost of Revenue | $27.0K |
| GROSS PROFIT | $12.0K |
| R&D Expenses | $282.0K |
| Selling & Marketing | $57.0K |
| General & Administrative | $529.0K |
| SG&A Expenses | $586.0K |
| Other Expenses | $0 |
| Operating Expenses | $868.0K |
| Cost & Expenses | $895.0K |
| OPERATING INCOME | -$856.0K |
| Interest Expense | $382.0K |
| Other Income/Expenses | -$514.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $69.0K |
| EBIT | -$988.0K |
| EBITDA | -$919.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $69.0K |
| Stock-Based Compensation | $157.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $281.0K |
| Change in Working Capital | $762.0K |
| OPERATING CASH FLOW | -$101.0K |
| Capital Expenditure | -$6.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6.0K |
| Net Debt Issuance | -$84.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $266.0K |
| FREE CASH FLOW | -$107.0K |
| Net Change in Cash | $160.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $390.0K |
| Inventory | $148.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $527.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $128.0K |
| TOTAL NON-CURRENT ASSETS | $655.0K |
| TOTAL ASSETS | $3M |
| Account Payables | $253.0K |
| Short-Term Debt | $22.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $52.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $43M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $224.0K |
| Net Debt | -$2M |
