| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $229.8K | $221.0K | — | 4.0% | — |
| Op. Income | -$154.4K | -$148.5K | — | -4.0% | — |
| Gross Margin | 37.9% | 37.9% | — | -0.0pp | — |
| Net Margin | -140.6% | -140.6% | — | 0.0pp | — |
| EPS (Diluted) | $-0.02 | $-0.02 | — | -3.7% | — |
| Free Cash Flow | -$2M | -$2M | — | -4.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $229.8K |
| Cost of Revenue | $142.8K |
| GROSS PROFIT | $87.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $162.4K |
| General & Administrative | $78.9K |
| SG&A Expenses | $241.4K |
| Other Expenses | $0 |
| Operating Expenses | $241.4K |
| Cost & Expenses | $384.2K |
| OPERATING INCOME | -$154.4K |
| Interest Income | $701 |
| Interest Expense | $0 |
| Other Income/Expenses | -$168.7K |
| INCOME BEFORE TAX | -$323.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$323.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$323.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$323.1K |
| D&A | $109.5K |
| EBIT | -$291.2K |
| EBITDA | -$181.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$323.1K |
| Depreciation & Amortization | $109.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $92.6K |
| Change in Working Capital | -$67.0K |
| OPERATING CASH FLOW | -$188.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$102.8K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $445.9K |
