| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $187.2K | $3M | 1124.8% | -30.7% |
| Op. Income | -$243.6K | -$1M | -$905.6K | 78.3% | 73.1% |
| Gross Margin | 38.4% | -32.1% | 8.1% | 70.5pp | 30.3pp |
| Net Margin | 215.6% | -2800.1% | -40.6% | 3015.6pp | 256.1pp |
| EPS (Diluted) | $59.85 | $-63.35 | $-16.80 | 194.5% | 456.3% |
| Free Cash Flow | $202.4K | $255.3K | $2M | -20.7% | -88.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $881.2K |
| R&D Expenses | $267.7K |
| Selling & Marketing | $15.4K |
| General & Administrative | $836.0K |
| SG&A Expenses | $851.4K |
| Other Expenses | $5.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$243.6K |
| Interest Income | $0 |
| Interest Expense | $39.0K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $5.7K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $60 |
| EPS Diluted | $60 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $5.7K |
| Stock-Based Compensation | $8.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $486.7K |
| OPERATING CASH FLOW | $200.1K |
| Capital Expenditure | $2.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $2.3K |
| Net Debt Issuance | $188.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $188.3K |
| FREE CASH FLOW | $202.4K |
| Net Change in Cash | $390.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $241.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $241.0K |
| TOTAL ASSETS | $9M |
| Account Payables | $13M |
| Short-Term Debt | $842.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29.5K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $120.1K |
| TOTAL LIABILITIES | $15M |
| Common Stock | $181.2K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $1M |
| Net Debt | $1M |
