| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $21.6K | — | 4998.2% |
| Op. Income | -$34.0K | — | -$69.2K | — | 50.9% |
| Gross Margin | 14.4% | — | 21.4% | — | -6.9pp |
| Net Margin | -3.2% | — | -325.2% | — | 322.0pp |
| EPS (Diluted) | $-0.01 | — | $-0.01 | — | 31.0% |
| Free Cash Flow | -$157.2K | — | -$47.5K | — | -230.9% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $944.2K |
| GROSS PROFIT | $159.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $217.0K |
| SG&A Expenses | $217.0K |
| Other Expenses | -$23.7K |
| Operating Expenses | $193.3K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$34.0K |
| Interest Income | $0 |
| Interest Expense | $1.4K |
| Other Income/Expenses | -$1.4K |
| INCOME BEFORE TAX | -$35.4K |
| Income Tax Expense | $487 |
| Net Income from Continuing Ops | -$35.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$35.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35.8K |
| D&A | $12.3K |
| EBIT | -$34.0K |
| EBITDA | -$21.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$35.8K |
| Depreciation & Amortization | $12.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11.0K |
| Change in Working Capital | -$144.7K |
| OPERATING CASH FLOW | -$157.2K |
| Capital Expenditure | $2 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7.6K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $27.5K |
| NET CASH FROM INVESTING | $19.9K |
| Net Debt Issuance | -$2.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$378 |
| NET CASH FROM FINANCING | -$3.0K |
| FREE CASH FLOW | -$157.2K |
| Net Change in Cash | -$109.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $728.5K |
| Short-Term Investments | $0 |
| Net Receivables | $13.2K |
| Inventory | $21.1K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $762.8K |
| PP&E (Net) | $295.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $297.5K |
| TOTAL ASSETS | $1M |
| Account Payables | $934 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $46.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $44.1K |
| TOTAL LIABILITIES | $90.6K |
| Common Stock | $6M |
| Additional Paid-In Capital | -$5M |
| Retained Earnings | -$447.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$55.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $969.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $969.7K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $75.0K |
| Net Debt | -$653.5K |
