| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | -12.1% | — |
| Op. Income | -$305.0K | -$445.5K | — | 31.5% | — |
| Gross Margin | 68.5% | 61.8% | — | 6.7pp | — |
| Net Margin | -11.6% | -95.7% | — | 84.1pp | — |
| EPS (Diluted) | $-3.72 | $-34.99 | — | 89.4% | — |
| Free Cash Flow | $149.9K | -$686.2K | — | 121.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $474.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $291.6K |
| Selling & Marketing | $367.6K |
| General & Administrative | $528.8K |
| SG&A Expenses | $896.4K |
| Other Expenses | $147.6K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$305.0K |
| Interest Income | $86 |
| Interest Expense | $459.0K |
| Other Income/Expenses | $130.8K |
| INCOME BEFORE TAX | -$174.2K |
| Income Tax Expense | -$145 |
| Net Income from Continuing Ops | -$174.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$174.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$174.1K |
| D&A | $228.1K |
| EBIT | $284.8K |
| EBITDA | $512.9K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$174.1K |
| Depreciation & Amortization | $228.1K |
| Stock-Based Compensation | $29.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$581.8K |
| Change in Working Capital | $980.2K |
| OPERATING CASH FLOW | $481.7K |
| Capital Expenditure | -$331.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$331.7K |
| NET CASH FROM INVESTING | -$331.8K |
| Net Debt Issuance | $783.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $783.0K |
| FREE CASH FLOW | $149.9K |
| Net Change in Cash | $932.9K |
