| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $12M | $11M | 5.8% | 15.3% |
| Op. Income | -$1M | -$2M | -$3M | 27.7% | 58.9% |
| Gross Margin | 9.2% | 13.2% | 2.7% | -4.0pp | 6.6pp |
| Net Margin | -455.9% | 121.7% | 46.8% | -577.6pp | -502.7pp |
| EPS (Diluted) | $-40.79 | $10.29 | $3.63 | -496.4% | -1223.7% |
| Free Cash Flow | -$2M | -$3M | -$878.0K | 52.7% | -73.5% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$1M |
| Interest Income | $1M |
| Interest Expense | $174.0K |
| Other Income/Expenses | -$76M |
| INCOME BEFORE TAX | -$77M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | -$56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$56M |
| D&A | $128.0K |
| EBIT | -$77M |
| EBITDA | -$77M |
| EPS | -$41 |
| EPS Diluted | -$41 |
| Item | Amount |
|---|---|
| Net Income | -$56M |
| Depreciation & Amortization | $128.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | $77M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$71.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$71.0K |
| Net Debt Issuance | -$31.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$31.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $137M |
| Net Receivables | $7M |
| Inventory | $40.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $150M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $175M |
| Account Payables | $3M |
| Short-Term Debt | $129.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $556.0K |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $79M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $94M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $96M |
| Minority Interest | $0 |
| TOTAL EQUITY | $96M |
| TOTAL LIABILITIES & EQUITY | $175M |
| Total Debt | $31M |
| Net Debt | $25M |
