| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $30.0K | — | -100.0% | — |
| Op. Income | -$2M | -$2M | — | -8.7% | — |
| EPS (Diluted) | $-129.10 | $-163.00 | — | 20.8% | — |
| Free Cash Flow | -$1M | -$1M | — | 4.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $222.9K |
| Selling & Marketing | $642.5K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | -$218.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $21 |
| Other Income/Expenses | -$4.4K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $2.9K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$129 |
| EPS Diluted | -$129 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $2.9K |
| Stock-Based Compensation | $326.5K |
| Deferred Income Tax | $4.4K |
| Other Non-Cash Items | $45.0K |
| Change in Working Capital | $254.6K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$119.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$119.1K |
| Net Debt Issuance | -$892.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8.4K |
| NET CASH FROM FINANCING | -$514.4K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $785.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $899.7K |
| PP&E (Net) | $307.9K |
| Goodwill | $0 |
| Intangible Assets | $62.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.2K |
| TOTAL NON-CURRENT ASSETS | $382.1K |
| TOTAL ASSETS | $1M |
| Account Payables | $587.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $100.0K |
| Other Current Liabilities | $175.3K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $92.6K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $1.3K |
| Additional Paid-In Capital | $110M |
| Retained Earnings | -$109M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $149.2K |
| Minority Interest | -$128.5K |
| TOTAL EQUITY | $20.7K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $187.5K |
| Net Debt | -$598.2K |
