| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | 41.4% | — | — | — | — |
| Net Margin | -108.4% | — | — | — | — |
| EPS (Diluted) | $-2.71 | — | — | — | — |
| Free Cash Flow | -$11.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | -$3M |
| General & Administrative | $4M |
| SG&A Expenses | $967.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $287.5K |
| Other Income/Expenses | -$752.5K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$97.1K |
| NET INCOME | -$4M |
| Net Income Deductions | $5M |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $366.0K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$12 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $366.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $381.5K |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | -$11.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$300.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $311.0K |
| NET CASH FROM INVESTING | -$311.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$300.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$11.0K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $3M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $4M |
| Goodwill | $8M |
| Intangible Assets | $304.0K |
| Long-Term Investments | $7M |
| Tax Assets | $649.0K |
| Other Non-Current Assets | $361.0K |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $46M |
| Account Payables | $5M |
| Short-Term Debt | $7M |
| Deferred Revenue | $335.0K |
| Other Current Liabilities | $278.0K |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $604.0K |
| Deferred Revenue NC | $34.0K |
| Deferred Tax Liabilities | $26.0K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $2M |
| Additional Paid-In Capital | $216M |
| Retained Earnings | -$198M |
| Treasury Stock | -$217.0K |
| Accum. Other Comp. Income | -$663.0K |
| Other Equity | $2.0K |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | -$2M |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $11M |
| Net Debt | -$5M |
