| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | $36M | $29M | -5.5% | 17.6% |
| Op. Income | -$1M | -$460.0K | -$7M | -143.8% | 83.4% |
| Gross Margin | 40.2% | 40.2% | 36.6% | 0.0pp | 3.7pp |
| Net Margin | -1.6% | -0.9% | -20.4% | -0.7pp | 18.8pp |
| EPS (Diluted) | $-0.21 | $-0.13 | $-2.60 | -63.3% | 91.7% |
| Free Cash Flow | $0 | $0 | $8M | — | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $14M |
| R&D Expenses | $2M |
| Selling & Marketing | $7M |
| General & Administrative | $6M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $30.1K |
| Other Income/Expenses | $684.4K |
| INCOME BEFORE TAX | -$437.4K |
| Income Tax Expense | $106.8K |
| Net Income from Continuing Ops | -$544.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$544.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$544.2K |
| D&A | $125.6K |
| EBIT | -$407.3K |
| EBITDA | -$281.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$544.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | -$5M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $115M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $214.7K |
| Long-Term Investments | $4M |
| Tax Assets | $28.5K |
| Other Non-Current Assets | $125.5K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $122M |
| Account Payables | $3M |
| Short-Term Debt | $11M |
| Deferred Revenue | $157.7K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $337.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $957.3K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $50M |
| Common Stock | $10.5K |
| Additional Paid-In Capital | $128M |
| Retained Earnings | -$55M |
| Treasury Stock | -$46.6K |
| Accum. Other Comp. Income | $570.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $73M |
| Minority Interest | $0 |
| TOTAL EQUITY | $73M |
| TOTAL LIABILITIES & EQUITY | $122M |
| Total Debt | $14M |
| Net Debt | -$52M |
