| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | -16.9% | -13.4% |
| Op. Income | -$189.2K | -$191.2K | -$370.1K | 1.0% | 48.9% |
| Gross Margin | 21.1% | 23.7% | 19.5% | -2.6pp | 1.7pp |
| Net Margin | 2.2% | -19.4% | -27.5% | 21.6pp | 29.7pp |
| EPS (Diluted) | $0.52 | $-6.07 | $-16.47 | 108.6% | 103.2% |
| Free Cash Flow | -$32.0K | $53.8K | -$301.1K | -159.6% | 89.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $962.6K |
| GROSS PROFIT | $257.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $374.1K |
| SG&A Expenses | $374.1K |
| Other Expenses | $72.8K |
| Operating Expenses | $446.9K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$189.2K |
| Interest Income | $13 |
| Interest Expense | $65.1K |
| Other Income/Expenses | $215.8K |
| INCOME BEFORE TAX | $26.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $26.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26.6K |
| D&A | $80.0K |
| EBIT | $91.7K |
| EBITDA | $171.7K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26.6K |
| Depreciation & Amortization | $80.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$215.4K |
| Change in Working Capital | $92.0K |
| OPERATING CASH FLOW | -$16.8K |
| Capital Expenditure | -$15.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15.2K |
| Net Debt Issuance | $211.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $211.9K |
| FREE CASH FLOW | -$32.0K |
| Net Change in Cash | $178.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $316.5K |
| Short-Term Investments | $0 |
| Net Receivables | $217.6K |
| Inventory | $358.4K |
| Other Current Assets | $24.4K |
| TOTAL CURRENT ASSETS | $921.0K |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $112.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $2M |
| Account Payables | $994.0K |
| Short-Term Debt | $254.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $451.2K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $24.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $59.3K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $25 |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $387.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | $387.3K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $341.3K |
| Net Debt | $24.8K |
