| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $286.3K | $2M | $29M | -83.7% | -99.0% |
| Op. Income | -$38M | -$30M | $2M | -27.6% | -2336.6% |
| Gross Margin | 100.0% | -1259.1% | 23.8% | 1359.1pp | 76.2pp |
| Net Margin | -13307.4% | -1683.1% | 7.4% | -11624.4pp | -13314.8pp |
| EPS (Diluted) | $-15.47 | $-12.84 | $0.90 | -20.5% | -1818.9% |
| Free Cash Flow | -$27M | -$28M | -$17M | 5.1% | -60.6% |
| Item | Amount |
|---|---|
| REVENUE | $286.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $286.3K |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$38M |
| Interest Income | $12.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $33.4K |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $461.0K |
| EBIT | -$38M |
| EBITDA | -$38M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $599.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$16.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16.2K |
| Net Debt Issuance | -$324.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $43M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $88M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.1K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $98M |
| Account Payables | $13M |
| Short-Term Debt | $108.9K |
| Deferred Revenue | $270.5K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $50M |
| Common Stock | $8.1K |
| Additional Paid-In Capital | $309M |
| Retained Earnings | -$261M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $98M |
| Total Debt | $9M |
| Net Debt | -$55M |
