| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $200.2K | $193.2K | 477.1% | 498.2% |
| Op. Income | -$3M | -$2M | -$4M | -18.6% | 35.2% |
| Gross Margin | 53.2% | 9.5% | 73.8% | 43.7pp | -20.6pp |
| Net Margin | -278.7% | -1402.3% | -2640.7% | 1123.5pp | 2361.9pp |
| EPS (Diluted) | $-0.16 | $-0.14 | $-0.30 | -14.3% | 46.7% |
| Free Cash Flow | -$799.0K | -$2M | -$4M | 60.0% | 80.3% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $540.6K |
| GROSS PROFIT | $614.8K |
| R&D Expenses | $757.9K |
| Selling & Marketing | $132.4K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $66 |
| Interest Expense | $454.9K |
| Other Income/Expenses | -$454.8K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $99.3K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $99.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $297.5K |
| OPERATING CASH FLOW | -$792.1K |
| Capital Expenditure | -$6.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1 |
| NET CASH FROM INVESTING | -$6.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $666.1K |
| NET CASH FROM FINANCING | $666.1K |
| FREE CASH FLOW | -$799.0K |
| Net Change in Cash | -$113.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44.0K |
| Short-Term Investments | $0 |
| Net Receivables | $333.0K |
| Inventory | $957.0K |
| Other Current Assets | $19.3K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $406.3K |
| Goodwill | $0 |
| Intangible Assets | $419.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $73.0K |
| TOTAL NON-CURRENT ASSETS | $898.9K |
| TOTAL ASSETS | $3M |
| Account Payables | $3M |
| Short-Term Debt | $11M |
| Deferred Revenue | $243.3K |
| Other Current Liabilities | $19.3K |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $947.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58.5K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $5.9K |
| Additional Paid-In Capital | $41M |
| Retained Earnings | -$58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$16M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$16M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $12M |
| Net Debt | $12M |
