| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44.0K | $157.0K | $318.0K | -72.0% | -86.2% |
| Op. Income | -$81M | -$74M | -$55M | -9.7% | -46.8% |
| Gross Margin | -134854.5% | -34417.8% | -12331.8% | -100436.7pp | -122522.8pp |
| Net Margin | -181036.4% | -44414.6% | -16886.5% | -136621.7pp | -164149.9pp |
| EPS (Diluted) | $-1.30 | $-1.15 | $-1.01 | -13.0% | -28.7% |
| Free Cash Flow | -$33M | -$55M | -$39M | 40.4% | 14.7% |
| Item | Amount |
|---|---|
| REVENUE | $44.0K |
| Cost of Revenue | $59M |
| GROSS PROFIT | -$59M |
| R&D Expenses | $59M |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | -$59M |
| Operating Expenses | $21M |
| Cost & Expenses | $81M |
| OPERATING INCOME | -$81M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$79M |
| Income Tax Expense | $379.0K |
| Net Income from Continuing Ops | -$80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$80M |
| D&A | $2M |
| EBIT | -$81M |
| EBITDA | -$78M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$80M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.0K |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $90M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | $57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $945M |
| Short-Term Investments | $0 |
| Net Receivables | $33.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $966M |
| PP&E (Net) | $74M |
| Goodwill | $0 |
| Intangible Assets | $208.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $81M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $13M |
| Short-Term Debt | $10M |
| Deferred Revenue | $759.0K |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $136M |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$374M |
| Treasury Stock | -$63.0K |
| Accum. Other Comp. Income | -$21.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $911M |
| Minority Interest | $0 |
| TOTAL EQUITY | $911M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $50M |
| Net Debt | -$895M |
