| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 0.7% | -15.2% |
| Op. Income | $41.0K | -$72.0K | $371.0K | 156.9% | -88.9% |
| Gross Margin | 58.6% | 52.4% | 52.5% | 6.2pp | 6.1pp |
| Net Margin | 0.8% | -1.1% | 5.4% | 1.8pp | -4.7pp |
| EPS (Diluted) | $0.00 | $-0.00 | $0.01 | 174.1% | -81.8% |
| Free Cash Flow | -$133.0K | $229.0K | -$415.0K | -158.1% | 68.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $704.0K |
| GROSS PROFIT | $998.0K |
| R&D Expenses | $293.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $664.0K |
| Other Expenses | $0 |
| Operating Expenses | $957.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $41.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$8.0K |
| INCOME BEFORE TAX | $33.0K |
| Income Tax Expense | $20.0K |
| Net Income from Continuing Ops | $13.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13.0K |
| D&A | $120.0K |
| EBIT | $41.0K |
| EBITDA | $161.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $704.0K |
| GROSS PROFIT | $998.0K |
| R&D Expenses | $293.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $664.0K |
| Other Expenses | $0 |
| Operating Expenses | $957.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $41.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$8.0K |
| INCOME BEFORE TAX | $33.0K |
| Income Tax Expense | $20.0K |
| Net Income from Continuing Ops | $13.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13.0K |
| D&A | $120.0K |
| EBIT | $41.0K |
| EBITDA | $161.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13.0K |
| Depreciation & Amortization | $120.0K |
| Stock-Based Compensation | $7.0K |
| Deferred Income Tax | $39.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$312.0K |
| OPERATING CASH FLOW | -$133.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $186.0K |
| NET CASH FROM FINANCING | $186.0K |
| FREE CASH FLOW | -$133.0K |
| Net Change in Cash | $44.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $897.0K |
| Inventory | $817.0K |
| Other Current Assets | $344.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $934.0K |
| Goodwill | $0 |
| Intangible Assets | $191.0K |
| Long-Term Investments | $0 |
| Tax Assets | $396.0K |
| Other Non-Current Assets | $60.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $10M |
| Account Payables | $176.0K |
| Short-Term Debt | $411.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $331.0K |
| TOTAL CURRENT LIABILITIES | $943.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $216.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $58M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$108.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $619.0K |
| Net Debt | -$5M |
