| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | $101M | — | 0.0% | — |
| Op. Income | -$25M | -$25M | — | 0.0% | — |
| Gross Margin | 48.0% | 48.0% | — | 0.0pp | — |
| Net Margin | -26.0% | -26.0% | — | 0.0pp | — |
| EPS (Diluted) | $-0.82 | $-0.82 | — | 0.0% | — |
| Free Cash Flow | $5M | $5M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $48M |
| R&D Expenses | $12M |
| Selling & Marketing | $48M |
| General & Administrative | $13M |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $73M |
| Cost & Expenses | $126M |
| OPERATING INCOME | -$25M |
| Interest Income | $507.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$438.0K |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $883.0K |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $935.5K |
| EBIT | -$25M |
| EBITDA | -$24M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $935.5K |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $27M |
