| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | -18.1% | 61.5% |
| Op. Income | -$1M | -$807.5K | -$359.3K | -27.0% | -185.4% |
| Gross Margin | 25.6% | 35.4% | 25.9% | -9.9pp | -0.3pp |
| Net Margin | -69.3% | -48.9% | -41.9% | -20.4pp | -27.4pp |
| EPS (Diluted) | $-4.10 | $-5.04 | $-1.69 | 18.7% | -142.6% |
| Free Cash Flow | -$23.1K | -$223.7K | -$300.5K | 89.7% | 92.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $419.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $33.5K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $329.1K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$113.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $329.1K |
| EBIT | -$1M |
| EBITDA | -$696.4K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $329.1K |
| Stock-Based Compensation | $448.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.9K |
| Change in Working Capital | $331.4K |
| OPERATING CASH FLOW | -$23.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$200.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$200.0K |
| NET CASH FROM INVESTING | -$200.0K |
| Net Debt Issuance | $398.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $398.7K |
| FREE CASH FLOW | -$23.1K |
| Net Change in Cash | $175.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270.3K |
| Short-Term Investments | $0 |
| Net Receivables | $6.3K |
| Inventory | $0 |
| Other Current Assets | $491.8K |
| TOTAL CURRENT ASSETS | $800.7K |
| PP&E (Net) | $966.0K |
| Goodwill | $9M |
| Intangible Assets | $6M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.0K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $18M |
| Account Payables | $313.0K |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $356.7K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $822.1K |
| TOTAL STOCKHOLDERS' EQUITY | $367.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $367.7K |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $14M |
| Net Debt | $14M |
