| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $2M | $9.0K | 121.7% | 60185.3% |
| Op. Income | -$198.0K | -$762.7K | -$1M | 74.0% | 81.8% |
| Gross Margin | 25.6% | 29.5% | 100.0% | -3.9pp | -74.4pp |
| Net Margin | -13.1% | -51.6% | -16046.5% | 38.5pp | 16033.4pp |
| EPS (Diluted) | $-0.05 | $-0.09 | $-0.11 | 46.5% | 57.9% |
| Free Cash Flow | $558.5K | -$4M | $34.9K | 114.0% | 1500.6% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $301.3K |
| Selling & Marketing | $49.3K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $160.7K |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$198.0K |
| Interest Income | $0 |
| Interest Expense | $510.0K |
| Other Income/Expenses | -$514.4K |
| INCOME BEFORE TAX | -$712.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$712.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$712.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$712.4K |
| D&A | $160.7K |
| EBIT | -$202.3K |
| EBITDA | -$41.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$712.4K |
| Depreciation & Amortization | $160.7K |
| Stock-Based Compensation | $53.0K |
| Deferred Income Tax | $4.3K |
| Other Non-Cash Items | $335.7K |
| Change in Working Capital | $765.5K |
| OPERATING CASH FLOW | $606.9K |
| Capital Expenditure | -$48.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$48.3K |
| Net Debt Issuance | -$69.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$195.8K |
| NET CASH FROM FINANCING | $41.7K |
| FREE CASH FLOW | $558.5K |
| Net Change in Cash | $570.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $487.2K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $15M |
| Account Payables | $1M |
| Short-Term Debt | $6M |
| Deferred Revenue | $61.4K |
| Other Current Liabilities | $346.1K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $427.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $17M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $10M |
| Net Debt | $10M |
