| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $269.0K | $280.0K | $107.9K | -3.9% | 149.2% |
| Op. Income | -$13M | $2M | -$12M | -780.2% | -10.8% |
| Gross Margin | 62.8% | 63.9% | 99.2% | -1.1pp | -36.3pp |
| Net Margin | -4995.9% | 730.7% | -11718.8% | -5726.6pp | 6722.9pp |
| EPS (Diluted) | $-0.32 | $0.05 | $-0.36 | -695.9% | 11.1% |
| Free Cash Flow | -$2M | -$2M | -$4M | 2.9% | 49.9% |
| Item | Amount |
|---|---|
| REVENUE | $269.0K |
| Cost of Revenue | $100.0K |
| GROSS PROFIT | $169.0K |
| R&D Expenses | $735.0K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $26.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$13M |
| Interest Income | $5.0K |
| Interest Expense | $15.0K |
| Other Income/Expenses | $28.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $87.0K |
| EBIT | -$14M |
| EBITDA | -$13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $87.0K |
| Stock-Based Compensation | $987.0K |
| Deferred Income Tax | -$1.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $208.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$361.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.0K |
| NET CASH FROM INVESTING | -$361.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$153.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $43.0K |
| Inventory | $210.0K |
| Other Current Assets | $657.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $2M |
| Goodwill | $9M |
| Intangible Assets | $16M |
| Long-Term Investments | $509.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $35.0K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $30M |
| Account Payables | $1M |
| Short-Term Debt | $1M |
| Deferred Revenue | $304.0K |
| Other Current Liabilities | $656.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $46.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $85.0K |
| TOTAL NON-CURRENT LIABILITIES | $131.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $623.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$62M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $88M |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $0 |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $1M |
| Net Debt | -$107.0K |
