| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77.0K | $33.0K | $6M | 133.3% | -98.6% |
| Op. Income | -$2M | -$1M | $3M | -81.0% | -171.5% |
| Gross Margin | 431.2% | 21.2% | 96.6% | 410.0pp | 334.6pp |
| Net Margin | -2714.3% | -3475.8% | 46.1% | 761.5pp | -2760.4pp |
| EPS (Diluted) | $-17.02 | $-11.36 | $25.87 | -49.9% | -165.8% |
| Free Cash Flow | -$2M | -$819.1K | -$1M | -174.8% | -77.0% |
| Item | Amount |
|---|---|
| REVENUE | $77.0K |
| Cost of Revenue | -$255.0K |
| GROSS PROFIT | $332.0K |
| R&D Expenses | $599.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $17.0K |
| Other Income/Expenses | $21.0K |
| 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 | $51.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$17 |
| EPS Diluted | -$17 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $36.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $63.4K |
| Change in Working Capital | -$799.8K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$58.5K |
| Acquisitions (Net) | -$1 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$58.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2.1K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $16.5K |
| Net Receivables | $662.9K |
| Inventory | $0 |
| Other Current Assets | $451.5K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $678.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.5K |
| TOTAL NON-CURRENT ASSETS | $685.4K |
| TOTAL ASSETS | $12M |
| Account Payables | $71.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $113.0K |
| TOTAL CURRENT LIABILITIES | $539.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $233.5K |
| TOTAL LIABILITIES | $773.4K |
| Common Stock | $83M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$73M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $227.5K |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $363.0K |
| Net Debt | -$9M |
