| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $832.6K | $689.4K | $59.4K | 20.8% | 1300.6% |
| Op. Income | -$3M | -$2M | -$2M | -19.1% | -44.3% |
| Gross Margin | 32.1% | 41.1% | 40.0% | -9.0pp | -7.8pp |
| Net Margin | -338.3% | -340.3% | -3220.0% | 2.0pp | 2881.7pp |
| EPS (Diluted) | $-0.09 | $-0.08 | $-0.07 | -15.2% | -31.3% |
| Free Cash Flow | -$2M | -$2M | -$2M | 24.4% | 23.8% |
| Item | Amount |
|---|---|
| REVENUE | $832.6K |
| Cost of Revenue | $565.0K |
| GROSS PROFIT | $267.6K |
| R&D Expenses | $577.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $322 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $30.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $30.9K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | -$503 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $27.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $57.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $506.0K |
| Change in Working Capital | $594.2K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$49.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$96.5K |
| Net Debt Issuance | $414.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $492.2K |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $465.3K |
| Goodwill | $0 |
| Intangible Assets | $307.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.7K |
| TOTAL NON-CURRENT ASSETS | $785.0K |
| TOTAL ASSETS | $39M |
| Account Payables | $783.3K |
| Short-Term Debt | $159.8K |
| Deferred Revenue | $186.0K |
| Other Current Liabilities | $264.3K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $255.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $357.1K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $3.4K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $630.8K |
| Net Debt | -$35M |
