| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | — | 0.0% | — |
| Op. Income | -$13M | -$15M | — | 15.5% | — |
| Gross Margin | 77.5% | 83.6% | — | -6.2pp | — |
| Net Margin | -333.1% | -388.1% | — | 55.0pp | — |
| EPS (Diluted) | $-0.88 | $-1.15 | — | 23.5% | — |
| Free Cash Flow | -$6M | -$7M | — | 19.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $874.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $2M |
| Selling & Marketing | $3M |
| General & Administrative | $11M |
| SG&A Expenses | $15M |
| Other Expenses | -$481.0K |
| Operating Expenses | $16M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$13M |
| Interest Income | $11.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $113.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $4.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$13M |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $0 |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $210.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $504.0K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$126.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$74.0K |
| NET CASH FROM INVESTING | -$200.0K |
| Net Debt Issuance | -$5.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $152.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $1M |
| Other Current Assets | $201.0K |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $364.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $82M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $560.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $435.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $259M |
| Retained Earnings | -$195M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $72M |
| Minority Interest | $0 |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $82M |
| Total Debt | $2M |
| Net Debt | -$72M |
