| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $10M | $14M | 4.5% | -25.5% |
| Op. Income | -$1M | -$3M | -$897.0K | 59.5% | -21.9% |
| Gross Margin | 60.1% | 63.2% | 73.7% | -3.1pp | -13.6pp |
| Net Margin | -30.2% | -51.3% | -25.3% | 21.1pp | -4.9pp |
| EPS (Diluted) | $-1.54 | $-2.67 | $-1.89 | 42.3% | 18.5% |
| Free Cash Flow | $36.0K | $4M | -$4M | -99.0% | 100.8% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $2M |
| Operating Expenses | $7M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $27.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $2M |
| EBIT | -$1M |
| EBITDA | $955.0K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $178.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $436.0K |
| Change in Working Capital | $55.0K |
| OPERATING CASH FLOW | -$216.0K |
| Capital Expenditure | $252.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $252.0K |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $36.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $607.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $62M |
| PP&E (Net) | $13M |
| Goodwill | $9M |
| Intangible Assets | $8M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $291.0K |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $92M |
| Account Payables | $75M |
| Short-Term Debt | $37M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $115M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $153.0K |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $131M |
| Common Stock | $40.0K |
| Additional Paid-In Capital | $375M |
| Retained Earnings | -$404M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $38.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$37M |
| Minority Interest | -$1M |
| TOTAL EQUITY | -$38M |
| TOTAL LIABILITIES & EQUITY | $92M |
| Total Debt | $52M |
| Net Debt | $38M |
