| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32.6K | $7.7K | $745 | 323.5% | 4276.6% |
| Op. Income | -$759.2K | -$784.8K | -$566.9K | 3.3% | -33.9% |
| Gross Margin | 100.0% | 100.0% | -4650.5% | 0.0pp | 4750.5pp |
| Net Margin | -2943.2% | -12377.9% | -74847.0% | 9434.7pp | 71903.8pp |
| EPS (Diluted) | $-0.78 | $-0.84 | $-0.51 | 7.1% | -52.9% |
| Free Cash Flow | -$988.5K | -$1M | -$501.1K | 3.5% | -97.3% |
| Item | Amount |
|---|---|
| REVENUE | $32.6K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $32.6K |
| R&D Expenses | $112.0K |
| Selling & Marketing | $207.3K |
| General & Administrative | $472.5K |
| SG&A Expenses | $679.8K |
| Other Expenses | $0 |
| Operating Expenses | $791.8K |
| Cost & Expenses | $791.8K |
| OPERATING INCOME | -$759.2K |
| Interest Income | $5.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$200.4K |
| INCOME BEFORE TAX | -$959.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$959.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$959.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$959.6K |
| D&A | $3.6K |
| EBIT | -$965.2K |
| EBITDA | -$961.6K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$959.6K |
| Depreciation & Amortization | $116.6K |
| Stock-Based Compensation | $100.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4.5K |
| Change in Working Capital | -$11.9K |
| OPERATING CASH FLOW | -$759.1K |
| Capital Expenditure | -$229.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$225.1K |
| NET CASH FROM INVESTING | -$229.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$988.5K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $86.1K |
| Inventory | $0 |
| Other Current Assets | $4.5K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $83.2K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $5M |
| Account Payables | $56.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $163.6K |
| TOTAL CURRENT LIABILITIES | $306.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $306.7K |
| Common Stock | $1.6K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$4M |
