| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $13M | — | -10.6% |
| Op. Income | -$237.5K | — | $112.5K | — | -311.1% |
| Gross Margin | 32.9% | — | 36.1% | — | -3.1pp |
| Net Margin | -3.3% | — | 5.7% | — | -9.0pp |
| EPS (Diluted) | $-0.04 | — | $0.07 | — | -152.6% |
| Free Cash Flow | -$6M | — | -$11M | — | 46.4% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $4M |
| R&D Expenses | $148.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$237.5K |
| Interest Income | $0 |
| Interest Expense | $125.4K |
| Other Income/Expenses | -$82.2K |
| INCOME BEFORE TAX | -$319.8K |
| Income Tax Expense | $104.7K |
| Net Income from Continuing Ops | -$424.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$383.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$383.1K |
| D&A | $2M |
| EBIT | -$194.4K |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$383.1K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $323.4K |
| Deferred Income Tax | -$58.9K |
| Other Non-Cash Items | $444.6K |
| Change in Working Capital | -$102.9K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $5.8K |
| Purchases of Investments | -$244.7K |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $7M |
| Net Receivables | $5M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $47M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $1M |
| Tax Assets | $328.6K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $51M |
| TOTAL ASSETS | $72M |
| Account Payables | $1M |
| Short-Term Debt | $4M |
| Deferred Revenue | $241.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $51.8K |
| Additional Paid-In Capital | $53M |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $69.4K |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $6M |
| Net Debt | $4M |
