| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $524.3K | $315.4K | $390.9K | 66.2% | 34.1% |
| Op. Income | -$3M | -$2M | -$3M | -17.4% | 5.5% |
| Gross Margin | -19.1% | 11.8% | 17.6% | -30.9pp | -36.6pp |
| Net Margin | -505.7% | -702.1% | -689.7% | 196.3pp | 183.9pp |
| EPS (Diluted) | $-0.10 | $-0.08 | $-0.10 | -19.6% | 3.5% |
| Free Cash Flow | -$2M | -$2M | -$1M | 4.4% | -33.3% |
| Item | Amount |
|---|---|
| REVENUE | $524.3K |
| Cost of Revenue | $624.2K |
| GROSS PROFIT | -$100.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $106.6K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $146.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $146.6K |
| 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 | $0 |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $436.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $237.0K |
| Change in Working Capital | $70.3K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $55.7K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $20M |
| Net Receivables | $564.7K |
| Inventory | $0 |
| Other Current Assets | $743.0K |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.1K |
| TOTAL NON-CURRENT ASSETS | $6.1K |
| TOTAL ASSETS | $34M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $116.3K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1 |
| TOTAL NON-CURRENT LIABILITIES | $1 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $39.7K |
| Additional Paid-In Capital | $97M |
| Retained Earnings | -$46M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $0 |
| Net Debt | -$12M |
