| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -1.7% | -5.7% |
| Op. Income | -$392.0K | -$559.0K | -$915.0K | 29.9% | 57.2% |
| Gross Margin | 35.7% | 33.1% | 0.1% | 2.5pp | 35.5pp |
| Net Margin | 22.6% | -20.3% | -52.0% | 42.9pp | 74.6pp |
| EPS (Diluted) | $0.08 | $-0.09 | $-0.24 | 190.7% | 133.3% |
| Free Cash Flow | $21.0K | -$374.0K | -$752.0K | 105.6% | 102.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $989.0K |
| GROSS PROFIT | $548.0K |
| R&D Expenses | $307.0K |
| Selling & Marketing | $0 |
| General & Administrative | $633.0K |
| SG&A Expenses | $633.0K |
| Other Expenses | $0 |
| Operating Expenses | $940.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$392.0K |
| Interest Income | $0 |
| Interest Expense | $100.0K |
| Other Income/Expenses | $742.0K |
| INCOME BEFORE TAX | $350.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $350.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $348.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $348.0K |
| D&A | $205.0K |
| EBIT | $450.0K |
| EBITDA | $655.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $348.0K |
| Depreciation & Amortization | $205.0K |
| Stock-Based Compensation | $24.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$419.0K |
| Change in Working Capital | -$28.0K |
| OPERATING CASH FLOW | $130.0K |
| Capital Expenditure | -$109.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$109.0K |
| Net Debt Issuance | -$104.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $21.0K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $3M |
| Other Current Assets | $83.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $91.0K |
| Long-Term Investments | $928.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $186.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $15M |
| Account Payables | $618.0K |
| Short-Term Debt | $4M |
| Deferred Revenue | $500.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $0 |
| Additional Paid-In Capital | $176M |
| Retained Earnings | -$178M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $600.0K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $46.0K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $9M |
| Net Debt | $5M |
