| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $664.0K | $3M | $881.5K | -74.2% | -24.7% |
| Op. Income | -$2M | -$2M | -$1M | -20.1% | -30.8% |
| Gross Margin | -40.4% | 52.5% | 52.4% | -93.0pp | -92.8pp |
| Net Margin | -341.5% | -74.0% | -186.3% | -267.5pp | -155.2pp |
| EPS (Diluted) | $-540.29 | $-454.26 | $-395.12 | -18.9% | -36.7% |
| Free Cash Flow | -$1M | -$840.2K | -$1M | -56.9% | -22.7% |
| Item | Amount |
|---|---|
| REVENUE | $664.0K |
| Cost of Revenue | $932.4K |
| GROSS PROFIT | -$268.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $199.6K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $374.0K |
| Other Income/Expenses | -$374.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$709 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $207.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$540 |
| EPS Diluted | -$540 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $207.2K |
| Stock-Based Compensation | $49.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17.6K |
| Change in Working Capital | $674.8K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20.0K |
| NET CASH FROM INVESTING | -$20.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $30.6K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $689.2K |
