| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $975.0K | — | $2M | — | -52.3% |
| Op. Income | -$2M | — | -$2M | — | -12.6% |
| Gross Margin | 95.6% | — | 97.2% | — | -1.6pp |
| Net Margin | -229.7% | — | -96.2% | — | -133.6pp |
| EPS (Diluted) | $-0.88 | — | $-0.76 | — | -15.8% |
| Free Cash Flow | $90.0K | — | -$2M | — | 105.4% |
| Item | Amount |
|---|---|
| REVENUE | $975.0K |
| Cost of Revenue | $43.0K |
| GROSS PROFIT | $932.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $802.0K |
| General & Administrative | $431.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $61.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$360.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $28.0K |
| 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 | $341.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $341.0K |
| Stock-Based Compensation | $55.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $350.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $94.0K |
| Capital Expenditure | -$4.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$251.0K |
| NET CASH FROM FINANCING | -$251.0K |
| FREE CASH FLOW | $90.0K |
| Net Change in Cash | -$80.5K |
