| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $17M | $25M | 26.6% | -12.4% |
| Op. Income | $4M | $9M | $18M | -55.8% | -77.6% |
| Gross Margin | 91.7% | 85.7% | 91.8% | 6.0pp | -0.1pp |
| Net Margin | -225.7% | 46.9% | 69.4% | -272.6pp | -295.1pp |
| EPS (Diluted) | $-1.01 | $0.09 | $0.19 | -1234.8% | -631.6% |
| Free Cash Flow | $5M | $7M | $9M | -34.4% | -47.0% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $20M |
| R&D Expenses | $349.0K |
| Selling & Marketing | $1M |
| General & Administrative | $15M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $4M |
| Interest Income | $44.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | -$48M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$50M |
| D&A | $549.0K |
| EBIT | -$45M |
| EBITDA | -$44M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$50M |
| Depreciation & Amortization | $549.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $775.0K |
| Other Non-Cash Items | $49M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$341.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$341.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $669.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $89M |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $133M |
| TOTAL ASSETS | $187M |
| Account Payables | $3M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $155M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $484M |
| TOTAL NON-CURRENT LIABILITIES | $639M |
| TOTAL LIABILITIES | $651M |
| Common Stock | $918.0K |
| Additional Paid-In Capital | -$93M |
| Retained Earnings | -$372M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$464M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$464M |
| TOTAL LIABILITIES & EQUITY | $187M |
| Total Debt | $160M |
| Net Debt | $133M |
