| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $183.2K | $260.5K | — | -29.7% | — |
| Op. Income | -$1M | -$2M | — | 33.2% | — |
| Gross Margin | 69.8% | 71.9% | — | -2.1pp | — |
| Net Margin | -810.7% | -845.2% | — | 34.5pp | — |
| EPS (Diluted) | $-0.16 | $-0.24 | — | 33.3% | — |
| Free Cash Flow | -$1M | -$2M | — | 44.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $183.2K |
| Cost of Revenue | $55.3K |
| GROSS PROFIT | $128.0K |
| R&D Expenses | $888.7K |
| Selling & Marketing | $13.4K |
| General & Administrative | $543.6K |
| SG&A Expenses | $557.0K |
| Other Expenses | $165.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $1.6K |
| Interest Expense | $3.4K |
| Other Income/Expenses | -$1.8K |
| 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 | $272.7K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $272.7K |
| Stock-Based Compensation | $79.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $133.4K |
| OPERATING CASH FLOW | -$999.9K |
| Capital Expenditure | -$12.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7.0K |
| NET CASH FROM INVESTING | -$12.1K |
| Net Debt Issuance | $817.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $817.7K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$194.2K |
