| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $9M | -2.5% | -45.2% |
| Op. Income | -$14M | -$16M | -$8M | 11.0% | -75.3% |
| Gross Margin | -217.4% | -251.2% | -40.2% | 33.8pp | -177.2pp |
| Net Margin | -307.3% | -350.7% | -94.0% | 43.4pp | -213.2pp |
| EPS (Diluted) | $-0.66 | $-0.79 | $-0.38 | 16.1% | -73.3% |
| Free Cash Flow | -$20M | -$17M | $17M | -16.3% | -217.6% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $15M |
| GROSS PROFIT | -$10M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$14M |
| Interest Income | $126.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$667.1K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $8.9K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $943.3K |
| EBIT | -$14M |
| EBITDA | -$13M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $943.3K |
| Stock-Based Compensation | $855.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$637.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $231.7K |
| NET CASH FROM INVESTING | -$406.1K |
| Net Debt Issuance | -$402.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $295.4K |
| NET CASH FROM FINANCING | -$106.9K |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $22M |
| Net Receivables | $3M |
| Inventory | -$2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $777.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $93M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $26M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $3M |
| Additional Paid-In Capital | $235M |
| Retained Earnings | -$198M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $0 |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $93M |
| Total Debt | $2M |
| Net Debt | -$58M |
