| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $8M | $7M | -10.4% | -2.7% |
| Op. Income | -$1M | -$869.3K | -$1M | -49.8% | -3.5% |
| Gross Margin | 18.5% | 24.8% | 21.9% | -6.3pp | -3.4pp |
| Net Margin | -18.5% | -10.7% | -17.8% | -7.8pp | -0.7pp |
| EPS (Diluted) | $-0.10 | $-0.06 | $-0.10 | -53.8% | 0.0% |
| Free Cash Flow | $18M | -$2M | -$1M | 1090.4% | 1393.7% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $348.4K |
| SG&A Expenses | $2M |
| Other Expenses | $382.2K |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$1M |
| Interest Income | $1.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $1.5K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$12.2K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $382.2K |
| EBIT | -$1M |
| EBITDA | -$919.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $382.2K |
| Stock-Based Compensation | $348.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9.0K |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$182.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$182.0K |
| Net Debt Issuance | $813.5K |
| Common Stock Repurchased | -$55.8K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $757.7K |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $428.6K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $66M |
| Account Payables | $262.4K |
| Short-Term Debt | $617.5K |
| Deferred Revenue | $97.1K |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $429.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $60M |
| Common Stock | $188.2K |
| Additional Paid-In Capital | $79M |
| Retained Earnings | -$64M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $66M |
| Total Debt | $4M |
| Net Debt | $2M |
