| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | $50M | — | 2.2% | — |
| Op. Income | -$2M | $155.0K | — | -1341.3% | — |
| Gross Margin | 55.8% | 55.1% | — | 0.8pp | — |
| Net Margin | -21.7% | -5.5% | — | -16.1pp | — |
| EPS (Diluted) | $-390.42 | $-207.01 | — | -88.6% | — |
| Free Cash Flow | $15M | -$3M | — | 583.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $30M |
| Operating Expenses | $30M |
| Cost & Expenses | $53M |
| OPERATING INCOME | -$2M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $14M |
| EBIT | -$2M |
| EBITDA | $12M |
| EPS | -$391 |
| EPS Diluted | -$390 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $315.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$428.0K |
| Acquisitions (Net) | $366.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$628.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$3M |
