| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $8M | $7M | -0.9% | 7.7% |
| Op. Income | -$709.1K | -$114.6K | -$664.6K | -518.9% | -6.7% |
| Gross Margin | 30.2% | 30.4% | 28.4% | -0.2pp | 1.7pp |
| Net Margin | -7.9% | -1.1% | -8.5% | -6.8pp | 0.6pp |
| EPS (Diluted) | $-0.02 | $-0.00 | $-0.02 | -620.6% | 1.6% |
| Free Cash Flow | $1M | $309.7K | $273.3K | 322.3% | 378.7% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $548.7K |
| Selling & Marketing | $638.8K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1.4K |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$709.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $26.5K |
| INCOME BEFORE TAX | -$682.6K |
| Income Tax Expense | $806 |
| Net Income from Continuing Ops | -$683.4K |
| Net Income from Discontinued Ops | $91.3K |
| Other Adjustments | $0 |
| NET INCOME | -$592.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$592.2K |
| D&A | $36.7K |
| EBIT | -$714.6K |
| EBITDA | -$677.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$592.2K |
| Depreciation & Amortization | $36.7K |
| Stock-Based Compensation | $523.6K |
| Deferred Income Tax | -$523.6K |
| Other Non-Cash Items | $432.4K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $1M |
| 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 | -$127.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$127.5K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $315.8K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $155.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.3K |
| TOTAL NON-CURRENT ASSETS | $161.9K |
| TOTAL ASSETS | $12M |
| Account Payables | $6M |
| Short-Term Debt | $134.1K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $11.4K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $24.5K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$111.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $145.5K |
| Net Debt | -$7M |
