| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $4M | $7M | 44.1% | -17.6% |
| Op. Income | $1M | $94.0K | $2M | 989.4% | -34.8% |
| Gross Margin | 46.6% | 34.5% | 36.1% | 12.1pp | 10.4pp |
| Net Margin | 33.3% | 0.9% | 20.1% | 32.4pp | 13.2pp |
| EPS (Diluted) | $0.07 | $0.00 | $0.05 | 5284.6% | 40.0% |
| Free Cash Flow | -$709.0K | -$123.0K | $3M | -476.4% | -123.7% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $95.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$91.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $8.0K |
| Other Income/Expenses | -$8.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$1M |
| 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 | $90.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $95.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$91.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $8.0K |
| Other Income/Expenses | -$8.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$1M |
| 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 | $90.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $90.0K |
| Stock-Based Compensation | $86.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$65.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$709.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$446.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $367.0K |
| NET CASH FROM INVESTING | -$79.0K |
| Net Debt Issuance | -$100.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $28.0K |
| NET CASH FROM FINANCING | -$72.0K |
| FREE CASH FLOW | -$709.0K |
| Net Change in Cash | -$860.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $609.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $1M |
| Goodwill | $6M |
| Intangible Assets | $3M |
| Long-Term Investments | $3M |
| Tax Assets | $2M |
| Other Non-Current Assets | $892.0K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $23M |
| Account Payables | $8M |
| Short-Term Debt | $240.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $55.0K |
| TOTAL NON-CURRENT LIABILITIES | $790.0K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $295.0K |
| Additional Paid-In Capital | $285M |
| Retained Earnings | -$271M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$77.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $2M |
| Net Debt | -$715.0K |
