| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $674.5K | — | $2M | — | -70.3% |
| Op. Income | -$254.6K | — | -$3M | — | 90.2% |
| Gross Margin | 5.6% | — | 99.6% | — | -94.0pp |
| Net Margin | -37.1% | — | -142.1% | — | 105.0pp |
| EPS (Diluted) | $-0.01 | — | $-0.22 | — | 94.1% |
| Free Cash Flow | -$12M | — | -$984.7K | — | -1127.3% |
| Item | Amount |
|---|---|
| REVENUE | $674.5K |
| Cost of Revenue | $636.9K |
| GROSS PROFIT | $37.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $221.6K |
| SG&A Expenses | $221.6K |
| Other Expenses | $70.5K |
| Operating Expenses | $292.1K |
| Cost & Expenses | $929.0K |
| OPERATING INCOME | -$254.6K |
| Interest Income | $40 |
| Interest Expense | $0 |
| Other Income/Expenses | $4.3K |
| INCOME BEFORE TAX | -$250.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$250.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$250.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$250.3K |
| D&A | $70.5K |
| EBIT | -$254.6K |
| EBITDA | -$184.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$250.3K |
| Depreciation & Amortization | $67.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.0K |
| Change in Working Capital | -$659.7K |
| OPERATING CASH FLOW | -$840.6K |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $11.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $545.7K |
| Other Investing Activities | $11.3K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $659.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $153.5K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $612.8K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $14M |
| Account Payables | $97.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $222.0K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$94.0K |
| Other Equity | $10M |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $252.3K |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $0 |
| Net Debt | -$2M |
