| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83.0K | $149.0K | — | -44.3% | — |
| Op. Income | -$3M | -$3M | — | -17.1% | — |
| Gross Margin | 4.8% | 12.8% | — | -7.9pp | — |
| Net Margin | -4375.9% | -2014.8% | — | -2361.1pp | — |
| EPS (Diluted) | $-4.55 | $-3.80 | — | -19.7% | — |
| Free Cash Flow | -$3M | -$3M | — | -12.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $83.0K |
| Cost of Revenue | $79.0K |
| GROSS PROFIT | $4.0K |
| R&D Expenses | $265.0K |
| Selling & Marketing | $433.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $356.1K |
| Other Income/Expenses | -$359.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $65.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $65.0K |
| Stock-Based Compensation | $517.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $439.0K |
| Change in Working Capital | $745.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $194.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$916.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $430.6K |
| Short-Term Investments | $0 |
| Net Receivables | $110.5K |
| Inventory | $651.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $834.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $2M |
| Short-Term Debt | $7M |
| Deferred Revenue | $551.8K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $471.8K |
| Deferred Revenue NC | $53.8K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $302.1K |
| Additional Paid-In Capital | $117M |
| Retained Earnings | -$132M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$64.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$15M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$15M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $8M |
| Net Debt | $7M |
