| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | $33M | $8M | 18.5% | 401.0% |
| Op. Income | -$25M | -$33M | -$36M | 25.2% | 31.4% |
| Gross Margin | 63.9% | 64.1% | 56.8% | -0.2pp | 7.1pp |
| Net Margin | -62.5% | -97.9% | -708.8% | 35.3pp | 646.3pp |
| EPS (Diluted) | $-2.63 | $-3.51 | $-49.68 | 25.0% | 94.7% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $25M |
| R&D Expenses | $20M |
| Selling & Marketing | $24M |
| General & Administrative | $7M |
| SG&A Expenses | $30M |
| Other Expenses | -$134.7K |
| Operating Expenses | $50M |
| Cost & Expenses | $65M |
| OPERATING INCOME | -$25M |
| Interest Income | $455.1K |
| Interest Expense | $249.1K |
| Other Income/Expenses | $82.4K |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$90M |
| D&A | $1M |
| EBIT | -$25M |
| EBITDA | -$24M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $183M |
| Short-Term Investments | $468.4K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $203M |
| PP&E (Net) | $24M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $231M |
| Account Payables | $0 |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $167.2K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $123M |
| Common Stock | $6.9K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$804M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $108M |
| Minority Interest | $0 |
| TOTAL EQUITY | $108M |
| TOTAL LIABILITIES & EQUITY | $231M |
| Total Debt | $23M |
| Net Debt | -$161M |
