| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $643.5K | $695.6K | — | -7.5% | — |
| Op. Income | -$2M | -$364.8K | — | -334.6% | — |
| Gross Margin | 1.6% | -3.5% | — | 5.0pp | — |
| Net Margin | -305.3% | -55.0% | — | -250.3pp | — |
| EPS (Diluted) | $-4.18 | $-0.87 | — | -380.5% | — |
| Free Cash Flow | -$255.4K | -$283.0K | — | 9.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $643.5K |
| Cost of Revenue | $633.5K |
| GROSS PROFIT | $10.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $870.1K |
| SG&A Expenses | $870.1K |
| Other Expenses | $725.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $41.1K |
| Other Income/Expenses | -$379.2K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $109.9K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $109.9K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $339.0K |
| Change in Working Capital | $82.7K |
| OPERATING CASH FLOW | -$261.8K |
| Capital Expenditure | $6.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $6.4K |
| Net Debt Issuance | $109.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$255.4K |
| Net Change in Cash | $819.1K |
