| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$264.0K | -$244.0K | -$1.0K | -8.2% | -26300.0% |
| EPS (Diluted) | $-0.00 | $0.02 | $-0.00 | -119.1% | -15249.5% |
| Free Cash Flow | -$210.5K | -$382.9K | $0 | 45.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $213.8K |
| SG&A Expenses | $213.8K |
| Other Expenses | $50.0K |
| Operating Expenses | $263.8K |
| Cost & Expenses | $263.8K |
| OPERATING INCOME | -$264.0K |
| Interest Income | $0 |
| Interest Expense | -$131.0K |
| Other Income/Expenses | $131.4K |
| INCOME BEFORE TAX | -$132.0K |
| Income Tax Expense | $22.8K |
| Net Income from Continuing Ops | -$155.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$155.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$155.0K |
| D&A | $131.4K |
| EBIT | -$264.0K |
| EBITDA | -$132.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$155.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $93.7K |
| Change in Working Capital | -$149.0K |
| OPERATING CASH FLOW | -$210.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $59.4K |
| NET CASH FROM INVESTING | $59.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$210.5K |
| Net Change in Cash | -$151.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $609.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $167.8K |
| TOTAL CURRENT ASSETS | $777.3K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $353M |
| TOTAL NON-CURRENT ASSETS | $353M |
| TOTAL ASSETS | $354M |
| Account Payables | $12.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $920.3K |
| TOTAL CURRENT LIABILITIES | $932.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $335M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $340M |
| Minority Interest | $0 |
| TOTAL EQUITY | $340M |
| TOTAL LIABILITIES & EQUITY | $354M |
| Total Debt | $0 |
| Net Debt | -$609.5K |
