| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $8M | $9M | 10.0% | 7.2% |
| Op. Income | -$309.0K | -$3M | -$1M | 89.9% | 75.1% |
| Gross Margin | 76.6% | 62.7% | 74.8% | 13.9pp | 1.8pp |
| Net Margin | -2.0% | -34.9% | -11.0% | 33.0pp | 9.0pp |
| EPS (Diluted) | $-0.01 | $-0.21 | $-0.07 | 93.9% | 81.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $4M |
| Selling & Marketing | $2M |
| General & Administrative | $906.0K |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$309.0K |
| Interest Income | $150.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $150.0K |
| INCOME BEFORE TAX | -$159.0K |
| Income Tax Expense | $21.0K |
| Net Income from Continuing Ops | -$180.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$180.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$180.0K |
| D&A | $188.0K |
| EBIT | -$309.0K |
| EBITDA | -$121.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$180.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $411.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$231.0K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $58M |
| Net Receivables | $13M |
| Inventory | $742.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $80M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $92M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $840.0K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $75.0K |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $523.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $655.0K |
| Additional Paid-In Capital | $139M |
| Retained Earnings | -$65M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $72M |
| Minority Interest | $0 |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $92M |
| Total Debt | $5M |
| Net Debt | -$3M |
