| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $834.7K | $1M | $1M | -41.8% | -39.7% |
| Op. Income | -$1M | -$5M | -$561.1K | 74.9% | -140.1% |
| Gross Margin | -12.1% | -14.3% | 33.8% | 2.2pp | -45.9pp |
| Net Margin | -179.9% | -382.7% | -111.5% | 202.8pp | -68.4pp |
| EPS (Diluted) | $-21.20 | $-84.00 | $-21.30 | 74.8% | 0.5% |
| Free Cash Flow | -$1M | -$3M | -$2M | 45.9% | 9.8% |
| Item | Amount |
|---|---|
| REVENUE | $834.7K |
| Cost of Revenue | $935.6K |
| GROSS PROFIT | -$100.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $1.1K |
| Other Income/Expenses | -$154.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $97.2K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$21 |
| EPS Diluted | -$21 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $97.2K |
| Stock-Based Compensation | $277.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $95.5K |
| Change in Working Capital | -$260.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$114.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$114.5K |
| Net Debt Issuance | $859.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $859.9K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$546.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $209.9K |
| Inventory | $56.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $2M |
| Goodwill | $656.3K |
| Intangible Assets | $3M |
| Long-Term Investments | $88.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $74.1K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $9M |
| Account Payables | $737.4K |
| Short-Term Debt | $618.2K |
| Deferred Revenue | $97.3K |
| Other Current Liabilities | $936.8K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $697.1K |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $90.9K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $796 |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $1M |
| Net Debt | -$2M |
