| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | 22.8% | — |
| Op. Income | -$2M | -$934.0K | — | -117.6% | — |
| Gross Margin | 17.5% | 41.2% | — | -23.7pp | — |
| Net Margin | -100.8% | -55.9% | — | -44.9pp | — |
| EPS (Diluted) | $-0.15 | $-0.10 | — | -56.7% | — |
| Free Cash Flow | -$2M | -$3M | — | 32.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $357.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $620.4K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $34.1K |
| Other Income/Expenses | -$34.1K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $0 |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $160.2K |
| Stock-Based Compensation | $93.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $23.4K |
| Change in Working Capital | $574.5K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$856.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$856.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$146.7K |
