| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $149.0K | $105.8K | 698.9% | 1025.5% |
| Op. Income | -$853.0K | -$2M | -$678.8K | 47.4% | -25.7% |
| Gross Margin | 43.4% | -19.5% | 28.8% | 62.8pp | 14.5pp |
| Net Margin | -677.2% | -1533.1% | -679.5% | 855.9pp | 2.3pp |
| EPS (Diluted) | $-0.67 | $-0.22 | $-0.07 | -204.5% | -865.4% |
| Free Cash Flow | -$1M | -$745.0K | -$598.1K | -36.8% | -70.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $674.2K |
| GROSS PROFIT | $516.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $23.2K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$853.0K |
| Interest Income | $0 |
| Interest Expense | $330.8K |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | -$400 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $39.0K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $39.0K |
| Stock-Based Compensation | $11.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$107.0K |
| OPERATING CASH FLOW | -$916.0K |
| Capital Expenditure | -$103.0K |
| Acquisitions (Net) | -$489.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$80.0K |
| NET CASH FROM INVESTING | -$671.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $413.7K |
| Inventory | $1M |
| Other Current Assets | $90.4K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $2M |
| Goodwill | $354.5K |
| Intangible Assets | $843.4K |
| Long-Term Investments | $92.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $8M |
| Account Payables | $267.3K |
| Short-Term Debt | $209.9K |
| Deferred Revenue | $148.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $116.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $675.5K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $126.3K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | -$48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $57.5K |
| Other Equity | $63.2K |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $1M |
| Net Debt | -$2M |
