| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $408.0K | -2.9% | 465.4% |
| Op. Income | -$11M | -$11M | -$9M | -3.7% | -16.4% |
| Gross Margin | -130.6% | -63.4% | 25.7% | -67.2pp | -156.4pp |
| Net Margin | -472.6% | -465.4% | -2304.7% | -7.1pp | 1832.1pp |
| EPS (Diluted) | $-16.50 | $-16.77 | $-14.36 | 1.6% | -14.9% |
| Free Cash Flow | -$14M | -$13M | -$8M | -8.5% | -81.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $42.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$11M |
| Interest Income | $525.0K |
| Interest Expense | $371.0K |
| Other Income/Expenses | $146.0K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $452.0K |
| EBIT | -$11M |
| EBITDA | -$10M |
| EPS | -$17 |
| EPS Diluted | -$17 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $452.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$378.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $9M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $30M |
| Net Receivables | $2M |
| Inventory | $5M |
| Other Current Assets | $393.0K |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $23M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $68M |
| Account Payables | $572.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $132.0K |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $189M |
| Retained Earnings | -$144M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$41.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $68M |
| Total Debt | $20M |
| Net Debt | $16M |
