| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $927.5K | $927.5K | $282.4K | 0.0% | 228.4% |
| Op. Income | -$809.5K | -$809.5K | -$1M | 0.0% | 31.4% |
| Gross Margin | 62.4% | 62.4% | 23.9% | 0.0pp | 38.5pp |
| Net Margin | -86.1% | -86.1% | -437.1% | 0.0pp | 351.0pp |
| EPS (Diluted) | $-0.05 | $-0.05 | $-0.09 | 0.0% | 43.6% |
| Free Cash Flow | -$477.0K | -$477.0K | -$1M | 0.0% | 53.4% |
| Item | Amount |
|---|---|
| REVENUE | $927.5K |
| Cost of Revenue | $349.0K |
| GROSS PROFIT | $578.5K |
| R&D Expenses | $717.0K |
| Selling & Marketing | $248.0K |
| General & Administrative | $423.0K |
| SG&A Expenses | $671.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$809.5K |
| Interest Income | $10.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $10.5K |
| INCOME BEFORE TAX | -$799.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$799.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$799.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$799.0K |
| D&A | $13.0K |
| EBIT | -$809.5K |
| EBITDA | -$796.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$799.0K |
| Depreciation & Amortization | $13.0K |
| Stock-Based Compensation | $68.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15.5K |
| Change in Working Capital | $281.0K |
| OPERATING CASH FLOW | -$421.0K |
| Capital Expenditure | -$56.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$56.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.5K |
| NET CASH FROM FINANCING | $2.5K |
| FREE CASH FLOW | -$477.0K |
| Net Change in Cash | -$480.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $1M |
| Other Current Assets | $231.6K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $513.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $46.7K |
| TOTAL NON-CURRENT ASSETS | $560.4K |
| TOTAL ASSETS | $7M |
| Account Payables | $440.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | -$9M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $3M |
| Additional Paid-In Capital | $46M |
| Retained Earnings | -$51M |
| Treasury Stock | -$50.5K |
| Accum. Other Comp. Income | $8M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $298.8K |
| Net Debt | -$5M |
