| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $13M | $19M | 15.3% | -21.6% |
| Op. Income | -$2M | -$2M | -$475.5K | 36.3% | -228.2% |
| Gross Margin | 26.9% | 18.7% | 28.0% | 8.2pp | -1.1pp |
| Net Margin | -11.4% | -20.1% | -3.3% | 8.7pp | -8.1pp |
| EPS (Diluted) | $-0.23 | $-0.35 | $-0.08 | 34.3% | -172.5% |
| Free Cash Flow | -$1M | $475.9K | $546.2K | -393.4% | -355.6% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $7.6K |
| Operating Expenses | $6M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $124.8K |
| Other Income/Expenses | -$123.7K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $5.1K |
| 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 | $382.4K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $382.4K |
| Stock-Based Compensation | $26.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $468.5K |
| Change in Working Capital | -$548.2K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$36.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.8K |
| NET CASH FROM INVESTING | -$36.5K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$61.2K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $17M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $661.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $41M |
| Account Payables | $5M |
| Short-Term Debt | $8M |
| Deferred Revenue | $21.3K |
| Other Current Liabilities | $429.3K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $154.2K |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $14M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $16M |
| Net Debt | $12M |
