| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $16M | $2M | -91.2% | -28.3% |
| Op. Income | $20M | -$9M | -$19M | 314.8% | 206.2% |
| Gross Margin | -1082.7% | -23.8% | -740.5% | -1058.9pp | -342.2pp |
| Net Margin | -1453.2% | -62.6% | -1118.4% | -1390.6pp | -334.8pp |
| EPS (Diluted) | $-0.28 | $-0.14 | $-0.31 | -100.0% | 8.3% |
| Free Cash Flow | -$19M | -$13M | -$20M | -54.0% | 0.8% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $16M |
| GROSS PROFIT | -$15M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$56M |
| Operating Expenses | -$35M |
| Cost & Expenses | -$19M |
| OPERATING INCOME | $20M |
| Interest Income | $21.6K |
| Interest Expense | $71.3K |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $465.8K |
| EBIT | -$20M |
| EBITDA | -$19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $602.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $40.7K |
| Change in Working Capital | -$806.9K |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$477.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | -$137.5K |
| Common Stock Repurchased | $1.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$136.2K |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $226M |
| Short-Term Investments | $108M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $340M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $386.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $348M |
| Account Payables | $2M |
| Short-Term Debt | $408.6K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $2M |
| Additional Paid-In Capital | $441M |
| Retained Earnings | -$124M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $319M |
| Minority Interest | $0 |
| TOTAL EQUITY | $319M |
| TOTAL LIABILITIES & EQUITY | $348M |
| Total Debt | $3M |
| Net Debt | -$223M |
