| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $4M | 0.4% | -49.0% |
| Op. Income | -$2M | -$2M | $615.0K | -1.9% | -436.4% |
| Gross Margin | 23.1% | 25.7% | 38.6% | -2.6pp | -15.5pp |
| Net Margin | -50.2% | -69.8% | 8.2% | 19.6pp | -58.4pp |
| EPS (Diluted) | $-262.20 | $-362.70 | $89.40 | 27.7% | -393.3% |
| Free Cash Flow | -$2M | -$2M | -$26.5K | 0.0% | -7999.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $520.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $762.3K |
| SG&A Expenses | $2M |
| Other Expenses | $386.2K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $14.7K |
| Other Income/Expenses | -$14.7K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$952.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $0 |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$262 |
| EPS Diluted | -$262 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $201.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$625.5K |
| Change in Working Capital | -$589.4K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $30.6K |
| NET CASH FROM INVESTING | $30.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $109.2K |
| NET CASH FROM FINANCING | $109.2K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $2M |
| Other Current Assets | -$77.0K |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $564.6K |
| Long-Term Investments | $0 |
| Tax Assets | $15M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $57M |
| Account Payables | $4M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $192.7K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $7M |
| Common Stock | $259 |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $184.3K |
| TOTAL STOCKHOLDERS' EQUITY | $50M |
| Minority Interest | $0 |
| TOTAL EQUITY | $50M |
| TOTAL LIABILITIES & EQUITY | $57M |
| Total Debt | $2M |
| Net Debt | -$15M |
