| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | -3.3% | 24.7% |
| Op. Income | -$997.0K | -$962.0K | -$2M | -3.6% | 49.4% |
| Gross Margin | 56.8% | 52.0% | 26.8% | 4.7pp | 29.9pp |
| Net Margin | 30.0% | 4.8% | -570.2% | 25.2pp | 600.2pp |
| EPS (Diluted) | $0.17 | $0.05 | $-41.27 | 249.8% | 100.4% |
| Free Cash Flow | -$200.0K | $110.0K | -$1M | -281.8% | 80.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $426.0K |
| Selling & Marketing | $786.0K |
| General & Administrative | $723.0K |
| SG&A Expenses | $2M |
| Other Expenses | $616.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$997.0K |
| Interest Income | $0 |
| Interest Expense | $1.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $822.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $822.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $822.0K |
| Net Income Deductions | $33.0K |
| BOTTOM LINE NET INCOME | $762.0K |
| D&A | $249.0K |
| EBIT | $823.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $823.0K |
| Depreciation & Amortization | $249.0K |
| Stock-Based Compensation | $50.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $498.0K |
| OPERATING CASH FLOW | -$200.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$200.0K |
| Net Change in Cash | -$174.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $234.0K |
| Short-Term Investments | $0 |
| Net Receivables | $874.0K |
| Inventory | $299.0K |
| Other Current Assets | $30.0K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $652.0K |
| Goodwill | $6M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $101.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $11M |
| Account Payables | $2M |
| Short-Term Debt | $157.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $62.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $598.0K |
| TOTAL NON-CURRENT LIABILITIES | $826.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $78M |
| Retained Earnings | -$73M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$396.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $385.0K |
| Net Debt | $151.0K |
