| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $1M | $30M | 464.9% | -73.1% |
| Op. Income | -$6M | -$9M | -$16M | 29.1% | 62.5% |
| Gross Margin | 78.6% | 58.6% | 70.8% | 20.0pp | 7.8pp |
| Net Margin | -73.0% | -583.2% | -53.5% | 510.2pp | -19.5pp |
| EPS (Diluted) | $-2.77 | $-3.94 | $-7.67 | 29.6% | 63.9% |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $6M |
| R&D Expenses | $1M |
| Selling & Marketing | $7M |
| General & Administrative | $4M |
| SG&A Expenses | $11M |
| Other Expenses | $145.5K |
| Operating Expenses | $12M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$6M |
| Interest Income | $102.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $229.3K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$24.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $161.7K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $9M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $396.0K |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $983.8K |
| Goodwill | $17M |
| Intangible Assets | $3M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $45.7K |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $72M |
| Account Payables | $557.6K |
| Short-Term Debt | $438.3K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $347.6K |
| Deferred Tax Liabilities | $871.9K |
| Other Non-Current Liabilities | -$1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $31.1K |
| Additional Paid-In Capital | $178M |
| Retained Earnings | -$119M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $479.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | -$114.1K |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $71M |
| Total Debt | $438.3K |
| Net Debt | -$20M |
