| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $900.0K | $1M | 19.4% | 1.9% |
| Op. Income | -$11M | -$13M | -$9M | 15.8% | -18.5% |
| Gross Margin | -655.3% | -1000.7% | -550.9% | 345.4pp | -104.4pp |
| Net Margin | -1007.7% | -1424.2% | -902.6% | 416.5pp | -105.2pp |
| EPS (Diluted) | $-0.38 | $-0.48 | $-0.46 | 20.8% | 17.4% |
| Free Cash Flow | -$7M | $130M | -$7M | -105.4% | -4.9% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $8M |
| GROSS PROFIT | -$7M |
| R&D Expenses | $8M |
| Selling & Marketing | $259.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$8M |
| Operating Expenses | $4M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$11M |
| Interest Income | $134.0K |
| Interest Expense | $25.0K |
| Other Income/Expenses | $109.0K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $272.0K |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | -$4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$141.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $1.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$140.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$76.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $43M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $25M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $88M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $150.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $101M |
| Account Payables | $1M |
| Short-Term Debt | $4M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $212M |
| Retained Earnings | -$132M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $155.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $101M |
| Total Debt | $8M |
| Net Debt | -$51M |
