| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | $14M | — | -5.6% |
| Op. Income | $1M | — | $1M | — | -17.8% |
| Gross Margin | 15.5% | — | 17.7% | — | -2.1pp |
| Net Margin | -0.4% | — | -1.2% | — | 0.8pp |
| EPS (Diluted) | $-0.08 | — | $-0.37 | — | 79.1% |
| Free Cash Flow | $5M | — | -$6M | — | 191.9% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $142.4K |
| General & Administrative | $828.4K |
| SG&A Expenses | $970.8K |
| Other Expenses | $0 |
| Operating Expenses | $970.8K |
| Cost & Expenses | $12M |
| OPERATING INCOME | $1M |
| Interest Income | $141 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$39.7K |
| Income Tax Expense | $24.1K |
| Net Income from Continuing Ops | -$63.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$57.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$57.1K |
| D&A | $13.7K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$57.1K |
| Depreciation & Amortization | $13.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$246.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$82.1K |
| NET CASH FROM INVESTING | -$246.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$453.8K |
| NET CASH FROM FINANCING | -$453.8K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $710.2K |
| Other Current Assets | $791.4K |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $589.9K |
| Goodwill | $0 |
| Intangible Assets | $117.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $707.5K |
| TOTAL ASSETS | $32M |
| Account Payables | $444.4K |
| Short-Term Debt | $4M |
| Deferred Revenue | $51.3K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $258.9K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $15.9K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$399.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $838.4K |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $4M |
| Net Debt | -$1M |
