| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | -13.7% |
| Op. Income | -$1M | — | $276.6K | — | -475.2% |
| Gross Margin | 39.4% | — | 64.0% | — | -24.6pp |
| Net Margin | -49.0% | — | 5.0% | — | -54.0pp |
| EPS (Diluted) | $-0.29 | — | $0.04 | — | -744.4% |
| Free Cash Flow | $1M | — | -$395.3K | — | 370.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $986.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $382.1K |
| General & Administrative | $629.9K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $46.5K |
| Other Income/Expenses | $40.7K |
| INCOME BEFORE TAX | -$996.9K |
| Income Tax Expense | $186.4K |
| 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 | $192.6K |
| EBIT | -$996.9K |
| EBITDA | -$804.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $192.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $91.1K |
| Other Non-Cash Items | -$303.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$63.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$63.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $938.6K |
| Inventory | $0 |
| Other Current Assets | $86.5K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $266.3K |
| Tax Assets | $291.1K |
| Other Non-Current Assets | $924.1K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $13M |
| Account Payables | $938.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $500.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $43.8K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$547.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $226.9K |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $744.0K |
| Net Debt | -$9M |
