| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $2M | $2M | 91.9% | 119.4% |
| Op. Income | $59.0K | -$812.0K | -$1M | 107.3% | 104.7% |
| Gross Margin | 35.3% | 22.0% | 15.8% | 13.3pp | 19.5pp |
| Net Margin | 1.9% | -42.8% | -75.0% | 44.8pp | 76.9pp |
| EPS (Diluted) | $0.06 | $-0.70 | $-1.10 | 108.6% | 105.5% |
| Free Cash Flow | $4M | $169.0K | -$952.0K | 2468.6% | 556.0% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $65.0K |
| Selling & Marketing | $125.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $59.0K |
| Interest Income | $11.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $11.0K |
| INCOME BEFORE TAX | $70.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $70.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70.0K |
| D&A | $85.0K |
| EBIT | $70.0K |
| EBITDA | $155.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $65.0K |
| Selling & Marketing | $125.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $59.0K |
| Interest Income | $11.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $11.0K |
| INCOME BEFORE TAX | $70.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $70.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70.0K |
| D&A | $85.0K |
| EBIT | $70.0K |
| EBITDA | $155.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $70.0K |
| Depreciation & Amortization | $85.0K |
| Stock-Based Compensation | $198.0K |
| Deferred Income Tax | -$3.0K |
| Other Non-Cash Items | $20.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$31.0K |
| Acquisitions (Net) | $31.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $229.0K |
| Other Investing Activities | -$31.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $3M |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $389.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $12M |
| Account Payables | $844.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $135.0K |
| Other Current Liabilities | $271.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $86.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $86.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | -$2M |
| Treasury Stock | -$47M |
| Accum. Other Comp. Income | $4.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $0 |
| Net Debt | -$3M |
