| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $397.0K | $176.0K | — | 125.6% | — |
| Op. Income | -$3M | -$1M | — | -151.7% | — |
| Gross Margin | 52.1% | -63.6% | — | 115.8pp | — |
| Net Margin | -968.5% | -702.8% | — | -265.7pp | — |
| EPS (Diluted) | $-2.11 | $-1.01 | — | -109.3% | — |
| Free Cash Flow | -$2M | -$2M | — | 11.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $397.0K |
| Cost of Revenue | $190.0K |
| GROSS PROFIT | $207.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $22.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $148.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $74.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $148.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $926.0K |
| Change in Working Capital | $915.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$114.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$114.0K |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$168.0K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $8M |
