| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.2K | $8.2K | — | 0.0% | — |
| Op. Income | -$848.2K | -$848.2K | — | 0.0% | — |
| Gross Margin | -103.9% | -103.9% | — | 0.0pp | — |
| Net Margin | -10691.4% | -10691.4% | — | 0.0pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | NaN% | — |
| Free Cash Flow | -$579.5K | -$579.5K | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $8.2K |
| Cost of Revenue | $16.7K |
| GROSS PROFIT | -$8.5K |
| R&D Expenses | $315.0K |
| Selling & Marketing | $192.8K |
| General & Administrative | $331.9K |
| SG&A Expenses | $524.7K |
| Other Expenses | $0 |
| Operating Expenses | $839.7K |
| Cost & Expenses | $856.4K |
| OPERATING INCOME | -$848.2K |
| Interest Income | $0 |
| Interest Expense | $135.8K |
| Other Income/Expenses | -$28.9K |
| INCOME BEFORE TAX | -$877.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$877.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$877.1K |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $135.8K |
| EBIT | -$848.2K |
| EBITDA | -$712.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$877.1K |
| Depreciation & Amortization | $135.8K |
| Stock-Based Compensation | $6.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $157.0K |
| Change in Working Capital | $715 |
| OPERATING CASH FLOW | -$577.1K |
| Capital Expenditure | -$2.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$56.3K |
| NET CASH FROM INVESTING | -$58.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $597.5K |
| NET CASH FROM FINANCING | $597.5K |
| FREE CASH FLOW | -$579.5K |
| Net Change in Cash | -$38.3K |
