| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $7M | 0.0% | -16.6% |
| Op. Income | -$12M | -$12M | -$11M | 0.0% | -8.7% |
| Gross Margin | -4.2% | -4.2% | 3.1% | 0.0pp | -7.3pp |
| Net Margin | -155.2% | -155.2% | -140.8% | 0.0pp | -14.4pp |
| EPS (Diluted) | $-146.63 | $-146.63 | $-133.48 | 0.0% | -9.9% |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$253.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$304.3K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $133.9K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $2M |
| EBIT | -$12M |
| EBITDA | -$10M |
| EPS | -$65 |
| EPS Diluted | -$147 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $797.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $814.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $141M |
| PP&E (Net) | $398M |
| Goodwill | $31M |
| Intangible Assets | $77M |
| Long-Term Investments | $47M |
| Tax Assets | $101M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $656M |
| TOTAL ASSETS | $797M |
| Account Payables | $875.5K |
| Short-Term Debt | $80M |
| Deferred Revenue | $316.3K |
| Other Current Liabilities | $316.3K |
| TOTAL CURRENT LIABILITIES | $120M |
| Long-Term Debt | $235M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $306M |
| TOTAL LIABILITIES | $426M |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $266M |
| Retained Earnings | -$304M |
| Treasury Stock | -$1.2K |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$52M |
| Minority Interest | $423M |
| TOTAL EQUITY | $371M |
| TOTAL LIABILITIES & EQUITY | $797M |
| Total Debt | $347M |
| Net Debt | $265M |
