| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | -17.0% | -9.3% |
| Op. Income | -$821.9K | -$511.9K | -$883.5K | -60.6% | 7.0% |
| Gross Margin | 57.0% | 47.8% | 49.6% | 9.2pp | 7.4pp |
| Net Margin | -21.7% | -11.7% | -20.7% | -10.0pp | -1.0pp |
| EPS (Diluted) | $-0.08 | $-0.05 | $-0.08 | -54.3% | 5.3% |
| Free Cash Flow | -$1M | $526.5K | -$1M | -313.0% | 10.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $376.6K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$821.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $9.2K |
| INCOME BEFORE TAX | -$812.7K |
| Income Tax Expense | -$211.5K |
| Net Income from Continuing Ops | -$601.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$601.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$601.3K |
| D&A | $163.6K |
| EBIT | -$821.9K |
| EBITDA | -$658.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$601.3K |
| Depreciation & Amortization | $163.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$167.0K |
| Other Non-Cash Items | $140.0K |
| Change in Working Capital | -$549.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$107.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $480.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $352.1K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$3.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $662.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $240.0K |
| Net Receivables | $5M |
| Inventory | $3M |
| Other Current Assets | $3.4K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $256.7K |
| Long-Term Investments | $700.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $18M |
| Account Payables | $742.8K |
| Short-Term Debt | $433.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $889.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $777 |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $3M |
| Net Debt | -$1M |
