| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | — | $60M | — | 34.1% |
| Op. Income | $319.4K | — | $375.4K | — | -14.9% |
| Gross Margin | 2.6% | — | 3.4% | — | -0.8pp |
| Net Margin | -0.2% | — | 0.0% | — | -0.3pp |
| EPS (Diluted) | $-0.02 | — | $0.00 | — | -689.3% |
| Free Cash Flow | $2M | — | -$3M | — | 178.0% |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $2M |
| R&D Expenses | $4.6K |
| Selling & Marketing | $369.8K |
| General & Administrative | $516.9K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $319.4K |
| Interest Income | $90.1K |
| Interest Expense | $270.3K |
| Other Income/Expenses | -$220.7K |
| INCOME BEFORE TAX | $98.7K |
| Income Tax Expense | $269.3K |
| Net Income from Continuing Ops | -$170.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$170.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$170.6K |
| D&A | $125.2K |
| EBIT | $369.0K |
| EBITDA | $494.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$170.6K |
| Depreciation & Amortization | $125.2K |
| Stock-Based Compensation | $160.1K |
| Deferred Income Tax | -$24.9K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$245.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | -$120.6K |
| NET CASH FROM INVESTING | -$245.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$1M |
