| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $22M | — | -50.6% |
| Op. Income | -$9M | — | -$27M | — | 68.4% |
| Gross Margin | -8.8% | — | -79.9% | — | 71.2pp |
| Net Margin | -56.3% | — | -81.0% | — | 24.8pp |
| EPS (Diluted) | $-1.67 | — | $-4.86 | — | 65.6% |
| Free Cash Flow | -$6M | — | $360.3K | — | -1690.9% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $12M |
| GROSS PROFIT | -$966.9K |
| R&D Expenses | $4M |
| Selling & Marketing | $452.6K |
| General & Administrative | $7M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $735.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $3M |
| EBIT | -$9M |
| EBITDA | -$6M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $299.3K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$269.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$269.2K |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $9M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $49M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $851.5K |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $75M |
| Account Payables | $7M |
| Short-Term Debt | $1M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $58M |
| Common Stock | $16.8K |
| Additional Paid-In Capital | $116M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$102M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $7M |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $75M |
| Total Debt | $27M |
| Net Debt | $26M |
