Q2 2020 Earnings

Reported June 29, 2020

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q2 2020	Q1 2020	Q2 2019	QoQ Change	YoY Change
Revenue	$0	—	—	—	—
Op. Income	-$9.0K	—	—	—	—
EPS (Diluted)	$-0.00	—	—	—	—
Free Cash Flow	-$7.5K	—	—	—	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$8.4K
Selling & Marketing	$0
General & Administrative	$1.0K
SG&A Expenses	$1.0K
Other Expenses	$0
Operating Expenses	$10.8K
Cost & Expenses	$10.8K
OPERATING INCOME	-$9.0K
Interest Income	$133
Interest Expense	$0
Other Income/Expenses	-$2M
INCOME BEFORE TAX	-$10.6K
Income Tax Expense	$0
Net Income from Continuing Ops	-$11M
Net Income from Discontinued Ops	$0
Other Adjustments	$11M
NET INCOME	-$10.6K
Net Income Deductions	$11M
BOTTOM LINE NET INCOME	-$11M
D&A	$27
EBIT	-$9M
EBITDA	-$9M
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$10.6K
Depreciation & Amortization	$55
Stock-Based Compensation	$225
Deferred Income Tax	$0
Other Non-Cash Items	$4.0K
Change in Working Capital	-$1.1K
OPERATING CASH FLOW	-$7.5K
Capital Expenditure	-$48
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$658
NET CASH FROM INVESTING	$610
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$31
NET CASH FROM FINANCING	-$31
FREE CASH FLOW	-$7.5K
Net Change in Cash	-$3.2K