| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | $22M | $17M | -10.5% | 16.9% |
| Op. Income | -$5M | -$3M | -$1M | -62.5% | -275.5% |
| Gross Margin | 35.9% | 38.0% | 32.0% | -2.1pp | 3.9pp |
| Net Margin | -24.5% | -11.4% | -4.6% | -13.0pp | -19.9pp |
| EPS (Diluted) | $-0.39 | $-0.20 | $-0.06 | -95.0% | -508.4% |
| Free Cash Flow | -$303.0K | -$6M | $2M | 95.0% | -115.3% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $7M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $5M |
| SG&A Expenses | $7M |
| Other Expenses | $2M |
| Operating Expenses | $12M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$5M |
| Interest Income | $4.0K |
| Interest Expense | $146.0K |
| Other Income/Expenses | -$256.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$74.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $2M |
| EBIT | -$5M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$115.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $843.0K |
| OPERATING CASH FLOW | $956.0K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$981.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$47.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$303.0K |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $309.5K |
| Other Current Assets | $13.2K |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $12M |
| Goodwill | $50M |
| Intangible Assets | $32M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $95M |
| TOTAL ASSETS | $126M |
| Account Payables | $9M |
| Short-Term Debt | $128.9K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $206.7K |
| Deferred Tax Liabilities | $655.4K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $13.2K |
| Additional Paid-In Capital | $114M |
| Retained Earnings | -$32M |
| Treasury Stock | -$662.0K |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $79M |
| Minority Interest | $0 |
| TOTAL EQUITY | $79M |
| TOTAL LIABILITIES & EQUITY | $126M |
| Total Debt | $22M |
| Net Debt | $10M |
