| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $205.0K | $1.0K | $7.0K | 20400.0% | 2828.6% |
| Op. Income | -$2M | -$2M | -$2M | 0.8% | 6.3% |
| Gross Margin | 4.4% | 100.0% | 100.0% | -95.6pp | -95.6pp |
| Net Margin | -1016.1% | -206800.0% | -30857.1% | 205783.9pp | 29841.0pp |
| EPS (Diluted) | $-10.51 | $-11.10 | $-13.85 | 5.3% | 24.1% |
| Free Cash Flow | -$2M | -$2M | -$2M | 16.6% | 23.0% |
| Item | Amount |
|---|---|
| REVENUE | $205.0K |
| Cost of Revenue | $196.0K |
| GROSS PROFIT | $9.0K |
| R&D Expenses | $939.0K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $43.0K |
| Other Income/Expenses | -$43.0K |
| 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 | $148.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $148.0K |
| Stock-Based Compensation | $83.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $326.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $951.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$575.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $393.0K |
| Short-Term Investments | $0 |
| Net Receivables | $427.0K |
| Inventory | $274.0K |
| Other Current Assets | $611.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $286.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $153.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $2.0K |
| Other Current Liabilities | $375.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $752.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $191M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$196M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $247.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $247.0K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $3M |
| Net Debt | $2M |
