| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49.9K | $185.7K | $410.4K | -73.1% | -87.8% |
| Op. Income | -$3M | -$2M | -$2M | -65.5% | -68.8% |
| Gross Margin | -3765.5% | -522.1% | 89.5% | -3243.4pp | -3855.0pp |
| Net Margin | -6987.3% | -1122.7% | -498.6% | -5864.6pp | -6488.7pp |
| EPS (Diluted) | $-0.23 | $-0.30 | $-0.59 | 23.3% | 61.0% |
| Free Cash Flow | -$2M | -$1M | -$2M | -74.4% | -19.5% |
| Item | Amount |
|---|---|
| REVENUE | $49.9K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$2M |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3.7K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $32.6K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $32.6K |
| Stock-Based Compensation | $704.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $452.7K |
| Change in Working Capital | $277.8K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$107.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$107.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $49.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $486.8K |
| Goodwill | $0 |
| Intangible Assets | $4.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $82.4K |
| TOTAL NON-CURRENT ASSETS | $573.6K |
| TOTAL ASSETS | $37M |
| Account Payables | $0 |
| Short-Term Debt | $139.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $178.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $19.7K |
| Additional Paid-In Capital | $112M |
| Retained Earnings | -$80M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $318.2K |
| Net Debt | -$36M |
