| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $12M | 67.8% | -78.3% |
| Op. Income | -$3M | -$3M | -$3M | -6.7% | 19.7% |
| Gross Margin | 52.3% | 69.0% | 31.6% | -16.7pp | 20.8pp |
| Net Margin | -23.1% | -237.5% | -40.0% | 214.4pp | 16.9pp |
| EPS (Diluted) | $-0.03 | $-0.19 | $-0.25 | 85.7% | 89.2% |
| Free Cash Flow | -$8M | -$2M | -$2M | -287.0% | -324.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $819.0K |
| Selling & Marketing | $424.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $17.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$412.0K |
| Income Tax Expense | $7.0K |
| Net Income from Continuing Ops | -$419.0K |
| Net Income from Discontinued Ops | -$199.0K |
| Other Adjustments | $0 |
| NET INCOME | -$618.0K |
| Net Income Deductions | -$199.0K |
| BOTTOM LINE NET INCOME | -$746.0K |
| D&A | $466.0K |
| EBIT | $393.0K |
| EBITDA | $859.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$618.0K |
| Depreciation & Amortization | $747.0K |
| Stock-Based Compensation | $166.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$269.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $770.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $677.0K |
| Other Current Assets | $981.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $908.0K |
| Goodwill | $6M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $23M |
| Account Payables | $3M |
| Short-Term Debt | $251.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $833.0K |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $21M |
| Net Debt | $19M |
