| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2M | — | -27.2% | — |
| Op. Income | -$3M | -$3M | — | 6.6% | — |
| Gross Margin | 72.4% | 74.9% | — | -2.5pp | — |
| Net Margin | -293.4% | -221.9% | — | -71.4pp | — |
| EPS (Diluted) | $-10.02 | $-0.31 | — | -3132.3% | — |
| Free Cash Flow | -$2M | -$5M | — | 49.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $345.0K |
| GROSS PROFIT | $905.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $618.0K |
| Other Income/Expenses | -$585.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $22.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $18.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $18.0K |
| Stock-Based Compensation | $32.0K |
| Deferred Income Tax | $10.0K |
| Other Non-Cash Items | $75.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$43.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$43.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
