| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $7M | $6M | -21.7% | -17.2% |
| Op. Income | -$179.0K | -$870.9K | -$1M | 79.4% | 85.1% |
| Gross Margin | 88.5% | 89.6% | 79.6% | -1.1pp | 8.9pp |
| Net Margin | -56.7% | 31.3% | -14.2% | -87.9pp | -42.4pp |
| EPS (Diluted) | $-0.62 | $0.05 | $-0.23 | -1340.0% | -169.6% |
| Free Cash Flow | $1M | -$362.2K | -$907.3K | 395.6% | 218.0% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $596.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $362.9K |
| SG&A Expenses | $4M |
| Other Expenses | $496.5K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$179.0K |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $496.5K |
| EBIT | -$179.0K |
| EBITDA | $317.4K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $496.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $831.4K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | $2.8K |
| Acquisitions (Net) | $250.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $252.8K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$959.5K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $901.6K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $7M |
| Goodwill | $18M |
| Intangible Assets | $8M |
| Long-Term Investments | $220.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $514.3K |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $50M |
| Account Payables | $966.1K |
| Short-Term Debt | $5M |
| Deferred Revenue | $370.5K |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $474.1K |
| Additional Paid-In Capital | $116M |
| Retained Earnings | -$97M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $50M |
| Total Debt | $17M |
| Net Debt | $4M |
