| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$651.6K | -$500.0K | — | -30.3% | — |
| EPS (Diluted) | $1.71 | $0.19 | — | 800.0% | — |
| Free Cash Flow | -$321.0K | -$187.4K | — | -71.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $366.2K |
| Selling & Marketing | $0 |
| General & Administrative | $285.4K |
| SG&A Expenses | $285.4K |
| Other Expenses | $0 |
| Operating Expenses | $651.6K |
| Cost & Expenses | $651.6K |
| OPERATING INCOME | -$651.6K |
| Interest Income | $0 |
| Interest Expense | $155.5K |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $15M |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $0 |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $30.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $299.9K |
| OPERATING CASH FLOW | -$321.0K |
| 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 | $124.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $324.1K |
| FREE CASH FLOW | -$321.0K |
| Net Change in Cash | $3.0K |
