| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133.0K | $207.0K | $518.0K | -35.7% | -74.3% |
| Op. Income | -$4M | -$4M | -$6M | 5.0% | 37.9% |
| Gross Margin | -15.0% | -9.7% | 59.1% | -5.4pp | -74.1pp |
| Net Margin | -2527.1% | -2298.1% | -35.9% | -229.0pp | -2491.2pp |
| EPS (Diluted) | $-72.39 | $-134.39 | $-6.29 | 46.1% | -1050.9% |
| Free Cash Flow | -$3M | -$4M | -$4M | 14.0% | 27.6% |
| Item | Amount |
|---|---|
| REVENUE | $133.0K |
| Cost of Revenue | $153.0K |
| GROSS PROFIT | -$20.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $251.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $118.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$72 |
| EPS Diluted | -$72 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $118.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $501.0K |
| Change in Working Capital | -$486.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$7.0K |
| Acquisitions (Net) | $61.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7.0K |
| NET CASH FROM INVESTING | $61.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $904.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $194.0K |
| Inventory | $570.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $595.0K |
| Goodwill | $710.0K |
| Intangible Assets | $638.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $9M |
| Account Payables | $456.0K |
| Short-Term Debt | $154.0K |
| Deferred Revenue | $332.0K |
| Other Current Liabilities | $581.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $219.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $281.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $45.0K |
| Additional Paid-In Capital | $120M |
| Retained Earnings | -$113M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$521.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $216.0K |
| Net Debt | -$5M |
