| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $34M | $36M | -37.3% | -41.5% |
| Op. Income | -$42M | $391.0K | $216.0K | -10718.9% | -19322.2% |
| Gross Margin | 26.1% | 35.3% | 42.2% | -9.2pp | -16.1pp |
| Net Margin | -197.9% | 0.7% | 0.7% | -198.7pp | -198.6pp |
| EPS (Diluted) | $-1.71 | $-0.02 | $-0.01 | -11076.5% | -11612.3% |
| Free Cash Flow | -$3M | $6M | $6M | -152.2% | -149.8% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $5M |
| R&D Expenses | $14M |
| Selling & Marketing | $14M |
| General & Administrative | $20M |
| SG&A Expenses | $34M |
| Other Expenses | -$54.0K |
| Operating Expenses | $47M |
| Cost & Expenses | $63M |
| OPERATING INCOME | -$42M |
| Interest Income | $15.0K |
| Interest Expense | $106.0K |
| Other Income/Expenses | -$91.0K |
| INCOME BEFORE TAX | -$42M |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $0 |
| EBIT | -$42M |
| EBITDA | -$42M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $553.0K |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $29.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$204.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$33M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $28M |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $14M |
| Net Receivables | $14M |
| Inventory | $7M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $82M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $576.0K |
| Long-Term Investments | $18M |
| Tax Assets | $0 |
| Other Non-Current Assets | $684.0K |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $104M |
| Account Payables | $11M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1 |
| TOTAL NON-CURRENT LIABILITIES | $1 |
| TOTAL LIABILITIES | $39M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $206M |
| Retained Earnings | -$141M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $554.0K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $104M |
| Total Debt | $4M |
| Net Debt | -$23M |
