| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | $6M | 15.9% | -15.4% |
| Op. Income | -$215.0K | -$4M | -$3M | 94.1% | 92.0% |
| Gross Margin | 79.4% | 75.6% | 75.8% | 3.8pp | 3.6pp |
| Net Margin | -11.8% | -82.8% | -61.0% | 71.0pp | 49.1pp |
| EPS (Diluted) | $-0.03 | $-0.15 | $-0.17 | 80.0% | 82.4% |
| Free Cash Flow | -$349.0K | -$4M | -$4M | 90.1% | 92.1% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $992.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $824.0K |
| SG&A Expenses | $3M |
| Other Expenses | $1 |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$215.0K |
| Interest Income | $0 |
| Interest Expense | $179.0K |
| Other Income/Expenses | -$179.0K |
| INCOME BEFORE TAX | -$394.0K |
| Income Tax Expense | $177.0K |
| Net Income from Continuing Ops | -$571.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$571.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$571.0K |
| D&A | $575.0K |
| EBIT | -$215.0K |
| EBITDA | $360.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$571.0K |
| Depreciation & Amortization | $575.0K |
| Stock-Based Compensation | $129.0K |
| Deferred Income Tax | $177.0K |
| Other Non-Cash Items | $178.0K |
| Change in Working Capital | $128.0K |
| OPERATING CASH FLOW | $616.0K |
| Capital Expenditure | -$965.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$968.0K |
| Net Debt Issuance | -$111.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$111.0K |
| FREE CASH FLOW | -$349.0K |
| Net Change in Cash | -$356.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $221.0K |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | -$221.0K |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $161.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $35M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $998.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $233.0K |
| Additional Paid-In Capital | $95M |
| Retained Earnings | -$76M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $0 |
| Net Debt | -$18M |
