| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $7M | $6M | -8.8% | 10.7% |
| Op. Income | -$5M | -$4M | -$5M | -14.8% | 5.5% |
| Gross Margin | 3.1% | 4.1% | -1.5% | -0.9pp | 4.6pp |
| Net Margin | -78.6% | -57.1% | -138.3% | -21.5pp | 59.7pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | -$7M | -$5M | -$5M | -45.4% | -51.8% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $201.0K |
| R&D Expenses | $961.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $492.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$5M |
| Interest Income | $462.0K |
| Interest Expense | $19.0K |
| Other Income/Expenses | -$304.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $426.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $497.0K |
| Stock-Based Compensation | $375.0K |
| Deferred Income Tax | $893.0K |
| Other Non-Cash Items | -$167.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$129.0K |
| Acquisitions (Net) | $95.0K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$95.0K |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $125.0K |
