| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0K | $8.0K | — | -25.0% | — |
| Op. Income | -$4M | -$4M | — | 0.3% | — |
| Gross Margin | 66.7% | 62.5% | — | 4.2pp | — |
| Net Margin | -78416.7% | -58700.0% | — | -19716.7pp | — |
| EPS (Diluted) | $-0.26 | $-0.26 | — | 0.0% | — |
| Free Cash Flow | -$4M | -$5M | — | 10.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $6.0K |
| Cost of Revenue | $2.0K |
| GROSS PROFIT | $4.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $712.0K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $6.0K |
| Interest Expense | $420.0K |
| Other Income/Expenses | -$424.0K |
| 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 | $230.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $230.0K |
| Stock-Based Compensation | $201.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $362.0K |
| Change in Working Capital | -$233.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$14.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14.0K |
| Net Debt Issuance | $369.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $351.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
