| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $2M | — | 21.4% |
| Op. Income | -$1M | — | -$469.9K | — | -180.1% |
| Gross Margin | 19.5% | — | 27.5% | — | -8.0pp |
| Net Margin | -43.9% | — | -18.7% | — | -25.2pp |
| EPS (Diluted) | $-45.97 | — | $-2150.00 | — | 97.9% |
| Free Cash Flow | -$1M | — | -$116.4K | — | -854.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $583.1K |
| R&D Expenses | $153.8K |
| Selling & Marketing | $1M |
| General & Administrative | $607.7K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2.9K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| 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 | $43.4K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$46 |
| EPS Diluted | -$46 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $49.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $201.9K |
| Change in Working Capital | -$46.5K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$2.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $71.1K |
| NET CASH FROM INVESTING | $68.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $712.6K |
| NET CASH FROM FINANCING | $712.6K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$333.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $654.1K |
| Other Current Assets | $64.4K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $583.2K |
| 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 | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $87.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $870.1K |
| Net Debt | $657.3K |
