| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $1M | $2M | 1879.1% | 1237.1% |
| Op. Income | -$13M | -$17M | -$12M | 26.5% | -1.0% |
| Gross Margin | 32.1% | -62.4% | 72.8% | 94.5pp | -40.7pp |
| Net Margin | -76.8% | -1624.7% | -697.9% | 1547.9pp | 621.1pp |
| EPS (Diluted) | $-224.00 | $-243.00 | $-192.00 | 7.8% | -16.7% |
| Free Cash Flow | -$68M | -$12M | -$11M | -460.6% | -538.4% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $7M |
| R&D Expenses | $3M |
| Selling & Marketing | $10M |
| General & Administrative | $6M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$13M |
| Interest Income | $108.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $2M |
| EBIT | -$12M |
| EBITDA | -$10M |
| EPS | -$224 |
| EPS Diluted | -$224 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $623.0K |
| Deferred Income Tax | -$44.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$53M |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | -$904.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$68M |
| Net Change in Cash | -$59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $11M |
| Net Receivables | $19M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $80M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $105M |
| TOTAL ASSETS | $166M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $79M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $96M |
| TOTAL LIABILITIES | $132M |
| Common Stock | $986.0K |
| Additional Paid-In Capital | $274M |
| Retained Earnings | -$240M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $166M |
| Total Debt | $85M |
| Net Debt | $62M |
