| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $3M | — | -34.3% |
| Op. Income | -$152.4K | — | -$204.6K | — | 25.5% |
| Gross Margin | 11.2% | — | 8.0% | — | 3.3pp |
| Net Margin | -10.8% | — | -3.4% | — | -7.3pp |
| EPS (Diluted) | $-20859.38 | — | $-9819.78 | — | -112.4% |
| Free Cash Flow | -$271.9K | — | -$426.2K | — | 36.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $208.9K |
| R&D Expenses | $102.7K |
| Selling & Marketing | $107.8K |
| General & Administrative | $270.3K |
| SG&A Expenses | $378.1K |
| Other Expenses | $0 |
| Operating Expenses | $389.2K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$152.4K |
| Interest Income | $14.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$195.1K |
| Income Tax Expense | $5.1K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | -$200.2K |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $40.7K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$20.9K |
| EPS Diluted | -$20.9K |
| Item | Amount |
|---|---|
| Net Income | -$200.2K |
| Depreciation & Amortization | $40.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$288.7K |
| Change in Working Capital | $275.3K |
| OPERATING CASH FLOW | -$172.8K |
| Capital Expenditure | -$99.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $53.4K |
| NET CASH FROM INVESTING | -$45.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $942.4K |
| NET CASH FROM FINANCING | $131.9K |
| FREE CASH FLOW | -$271.9K |
| Net Change in Cash | -$42.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65.7K |
| Short-Term Investments | $0 |
| Net Receivables | $875.7K |
| Inventory | $636.2K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $882.9K |
| Goodwill | $0 |
| Intangible Assets | $31.5K |
| Long-Term Investments | $17.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $163.6K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $4M |
| Account Payables | $1M |
| Short-Term Debt | $331.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $161.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $844.0K |
| TOTAL NON-CURRENT LIABILITIES | $175.6K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $82 |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$427.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21.3K |
| Other Equity | $503 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $492.5K |
| Net Debt | $426.8K |
