| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $13M | $13M | -9.8% | -8.5% |
| Op. Income | -$2M | -$229.0K | -$394.0K | -739.7% | -388.1% |
| Gross Margin | 55.9% | 63.3% | 62.6% | -7.4pp | -6.6pp |
| Net Margin | -15.1% | -1.0% | -2.7% | -14.1pp | -12.3pp |
| EPS (Diluted) | $-0.08 | $-0.01 | $-0.02 | -1300.0% | -378.3% |
| Free Cash Flow | $60.0K | -$1M | $994.0K | 104.7% | -94.0% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $7M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$5.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$2M |
| Interest Income | $215.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $210.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $55.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $362.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $362.0K |
| Stock-Based Compensation | $642.0K |
| Deferred Income Tax | $43.0K |
| Other Non-Cash Items | $143.0K |
| Change in Working Capital | $699.0K |
| OPERATING CASH FLOW | $121.0K |
| Capital Expenditure | -$61.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $799.0K |
| NET CASH FROM FINANCING | $799.0K |
| FREE CASH FLOW | $60.0K |
| Net Change in Cash | -$711.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $22M |
| Net Receivables | $8M |
| Inventory | $5M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $8M |
| Goodwill | $8M |
| Intangible Assets | $3M |
| Long-Term Investments | $5M |
| Tax Assets | $34.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $109M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $28.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $96M |
| Minority Interest | $0 |
| TOTAL EQUITY | $96M |
| TOTAL LIABILITIES & EQUITY | $109M |
| Total Debt | $949.0K |
| Net Debt | -$45M |
