| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $7M | — | 61.4% | — |
| Op. Income | -$4M | -$12M | — | 63.9% | — |
| Gross Margin | 61.2% | 64.3% | — | -3.1pp | — |
| Net Margin | -35.8% | -157.9% | — | 122.1pp | — |
| EPS (Diluted) | $-0.33 | $-0.90 | — | 63.3% | — |
| Free Cash Flow | -$6M | -$23M | — | 72.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $3M |
| SG&A Expenses | $12M |
| Other Expenses | $133.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$4M |
| Interest Income | $86.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $86.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $40.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $3M |
| EBIT | -$4M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $438.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$26.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $12M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $22M |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $172.0K |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $63M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $781.0K |
| TOTAL NON-CURRENT LIABILITIES | $781.0K |
| TOTAL LIABILITIES | $15M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$116M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $97.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $63M |
| Total Debt | $0 |
| Net Debt | -$7M |
