| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | $1M | -32.3% | 116.1% |
| Op. Income | -$3M | -$4M | -$2M | 11.0% | -105.5% |
| Gross Margin | -25.3% | -15.6% | 14.4% | -9.7pp | -39.7pp |
| Net Margin | -121.6% | -91.8% | -120.5% | -29.8pp | -1.0pp |
| EPS (Diluted) | $-0.08 | $-0.09 | $-0.05 | 12.1% | -51.6% |
| Free Cash Flow | -$1M | -$2M | -$2M | 29.5% | 39.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$718.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $287.6K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $450.4K |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $199.3K |
| Other Income/Expenses | -$199.0K |
| 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 | $1M |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $173.3K |
| Deferred Income Tax | -$117.2K |
| Other Non-Cash Items | $178.2K |
| Change in Working Capital | $803.3K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$176.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$176.0K |
| Net Debt Issuance | $911.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$196.4K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$25.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $513.7K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $5M |
| Other Current Assets | $489.9K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $25M |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $33.0K |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $46M |
| Account Payables | $4M |
| Short-Term Debt | $10M |
| Deferred Revenue | -$294.1K |
| Other Current Liabilities | $150.0K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $900.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $45.8K |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $14M |
| Net Debt | $14M |
