| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $8M | $9M | 27.1% | 12.3% |
| Op. Income | $1M | -$662.9K | $194.6K | 259.5% | 443.3% |
| Gross Margin | 40.9% | 27.9% | 41.4% | 13.0pp | -0.5pp |
| Net Margin | 8.0% | -18.2% | 0.2% | 26.2pp | 7.8pp |
| EPS (Diluted) | $0.03 | $-0.05 | $0.00 | 156.4% | 4900.0% |
| Free Cash Flow | -$408.2K | $193.5K | -$609.3K | -311.0% | 33.0% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $4M |
| R&D Expenses | $468.6K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $204.1K |
| Operating Expenses | $3M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $89.3K |
| Other Income/Expenses | $33.5K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $321.9K |
| Net Income from Continuing Ops | $769.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $769.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $769.1K |
| D&A | $868.1K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $4M |
| R&D Expenses | $468.6K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $204.1K |
| Operating Expenses | $3M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $89.3K |
| Other Income/Expenses | $33.5K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $321.9K |
| Net Income from Continuing Ops | $769.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $769.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $769.1K |
| D&A | $868.1K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $769.1K |
| Depreciation & Amortization | $868.1K |
| Stock-Based Compensation | $79.9K |
| Deferred Income Tax | $321.9K |
| Other Non-Cash Items | -$426.5K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $488.4K |
| Capital Expenditure | -$896.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $129.6K |
| NET CASH FROM INVESTING | -$767.1K |
| Net Debt Issuance | -$251.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$251.9K |
| FREE CASH FLOW | -$408.2K |
| Net Change in Cash | -$387.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $13M |
| Goodwill | $6M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $652.0K |
| Other Non-Current Assets | $290.2K |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $47M |
| Account Payables | $3M |
| Short-Term Debt | $581.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $258.4K |
| Additional Paid-In Capital | $231M |
| Retained Earnings | -$199M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $8M |
| Net Debt | $4M |
