| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $363.5K | $349.5K | $648.8K | 4.0% | -44.0% |
| Op. Income | -$438.0K | -$567.5K | -$521.4K | 22.8% | 16.0% |
| Gross Margin | 125.9% | 126.6% | 93.0% | -0.7pp | 32.9pp |
| Net Margin | -120.5% | -157.7% | -69.4% | 37.2pp | -51.1pp |
| EPS (Diluted) | $-0.56 | $-0.85 | $-0.72 | 34.1% | 22.2% |
| Free Cash Flow | -$117.6K | -$321.1K | -$389.3K | 63.4% | 69.8% |
| Item | Amount |
|---|---|
| REVENUE | $363.5K |
| Cost of Revenue | -$94.3K |
| GROSS PROFIT | $457.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $74.7K |
| General & Administrative | $312.5K |
| SG&A Expenses | $387.2K |
| Other Expenses | $508.5K |
| Operating Expenses | $895.7K |
| Cost & Expenses | $801.4K |
| OPERATING INCOME | -$438.0K |
| Interest Income | $170.2K |
| Interest Expense | $5.7K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$438.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$438.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$438.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$438.0K |
| D&A | $32.1K |
| EBIT | -$438.0K |
| EBITDA | -$405.9K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$438.0K |
| Depreciation & Amortization | $32.1K |
| Stock-Based Compensation | $3.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$73.2K |
| Change in Working Capital | $358.1K |
| OPERATING CASH FLOW | -$117.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $36.8K |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $220.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$117.6K |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $215.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $309.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $23.6K |
| TOTAL NON-CURRENT ASSETS | $548.3K |
| TOTAL ASSETS | $7M |
| Account Payables | $131.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $230.8K |
| Long-Term Debt | $185.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $171.5K |
| TOTAL NON-CURRENT LIABILITIES | $478.6K |
| TOTAL LIABILITIES | $709.4K |
| Common Stock | $5.1K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $405.9K |
| Net Debt | -$6M |
