| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$257.3K | -$273.2K | -$299.7K | 5.8% | 14.2% |
| EPS (Diluted) | $-0.15 | $-0.16 | $-0.23 | 6.3% | 34.8% |
| Free Cash Flow | -$838.0K | -$277.5K | -$201.7K | -201.9% | -315.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $1.4K |
| General & Administrative | $255.9K |
| SG&A Expenses | $257.3K |
| Other Expenses | $0 |
| Operating Expenses | $257.3K |
| Cost & Expenses | $257.3K |
| OPERATING INCOME | -$257.3K |
| Interest Income | $0 |
| Interest Expense | $102.8K |
| Other Income/Expenses | -$163.0K |
| INCOME BEFORE TAX | -$420.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$420.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$420.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$420.3K |
| D&A | $339 |
| EBIT | -$317.5K |
| EBITDA | -$317.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$420.3K |
| Depreciation & Amortization | $339 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$461.2K |
| Change in Working Capital | $43.2K |
| OPERATING CASH FLOW | -$838.0K |
| 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 | $500.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $643.2K |
| FREE CASH FLOW | -$838.0K |
| Net Change in Cash | -$194.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83.8K |
| Short-Term Investments | $728.3K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $862.0K |
| PP&E (Net) | $667 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $666 |
| TOTAL ASSETS | $862.7K |
| Account Payables | $20.5K |
| Short-Term Debt | $295.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $800.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $800.1K |
| Common Stock | $28.2K |
| Additional Paid-In Capital | $118M |
| Retained Earnings | -$118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | $62.6K |
| TOTAL LIABILITIES & EQUITY | $862.7K |
| Total Debt | $295.9K |
| Net Debt | $212.1K |
