| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | $2M | -1.4% | 73.5% |
| Op. Income | -$3M | -$3M | -$1M | 1.4% | -114.4% |
| Gross Margin | 59.1% | 59.1% | 54.3% | -0.0pp | 4.8pp |
| Net Margin | -88.9% | -88.9% | -76.5% | -0.0pp | -12.4pp |
| EPS (Diluted) | $-0.02 | $-0.02 | $-0.01 | 0.0% | -117.8% |
| Free Cash Flow | -$8M | -$8M | -$3M | 0.0% | -143.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $339.7K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $295.5K |
| Other Income/Expenses | -$292.5K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $5.8K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $594.8K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $594.7K |
| Stock-Based Compensation | $695.2K |
| Deferred Income Tax | -$227.5K |
| Other Non-Cash Items | $505.6K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$146.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $59.8K |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $146.1K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $2M |
| Goodwill | $2M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $447.1K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $20M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $100.4K |
| Other Current Liabilities | $630.3K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10.2K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $49.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$133.6K |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $12M |
| Net Debt | $7M |
