| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | $42M | — | 0.0% | — |
| Op. Income | -$15M | -$15M | — | 0.0% | — |
| Gross Margin | -10.4% | -10.4% | — | 0.0pp | — |
| Net Margin | -35.1% | -35.1% | — | 0.0pp | — |
| EPS (Diluted) | $-0.00 | $-0.00 | — | 0.0% | — |
| Free Cash Flow | -$72M | -$72M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $46M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $2M |
| Selling & Marketing | $844.5K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $6M |
| Operating Expenses | $11M |
| Cost & Expenses | $57M |
| OPERATING INCOME | -$15M |
| Interest Income | $49.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $746.5K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $24M |
| EBIT | -$14M |
| EBITDA | $10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$36M |
| Change in Working Capital | -$157.5K |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $35M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $42M |
| NET CASH FROM FINANCING | $42M |
| FREE CASH FLOW | -$72M |
| Net Change in Cash | $5M |
