| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $5M | $5M | -23.1% | -23.1% |
| Op. Income | -$222.6K | -$317.1K | $134.1K | 29.8% | -266.0% |
| Gross Margin | 32.8% | 24.9% | 30.7% | 7.9pp | 2.0pp |
| Net Margin | -5.2% | -5.7% | 2.5% | 0.6pp | -7.7pp |
| EPS (Diluted) | $-0.03 | $-0.04 | $0.02 | 30.7% | -260.8% |
| Free Cash Flow | $899.8K | -$786.2K | $548.5K | 214.4% | 64.0% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$222.6K |
| Interest Income | $6.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $6.9K |
| INCOME BEFORE TAX | -$215.7K |
| Income Tax Expense | $22 |
| Net Income from Continuing Ops | -$215.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$215.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$215.7K |
| D&A | $94.8K |
| EBIT | -$222.6K |
| EBITDA | -$127.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$215.7K |
| Depreciation & Amortization | $94.8K |
| Stock-Based Compensation | $136.7K |
| Deferred Income Tax | $8.3K |
| Other Non-Cash Items | -$54.2K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $975.3K |
| Capital Expenditure | -$75.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$161 |
| NET CASH FROM INVESTING | -$75.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $899.8K |
| Net Change in Cash | $899.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $7M |
| Other Current Assets | $234.6K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1.6K |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $22M |
| Account Payables | $829.3K |
| Short-Term Debt | $271.1K |
| Deferred Revenue | $495.1K |
| Other Current Liabilities | $761.8K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $160.3K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $37.0K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $3M |
| Net Debt | $487.4K |
