| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29.3K | — | $47.2K | — | -37.9% |
| Op. Income | -$6M | — | -$5M | — | -16.5% |
| Gross Margin | 49.4% | — | 5.7% | — | 43.7pp |
| Net Margin | -20082.8% | — | -10691.4% | — | -9391.3pp |
| EPS (Diluted) | $-0.70 | — | $-0.53 | — | -33.3% |
| Free Cash Flow | -$5M | — | -$6M | — | 22.4% |
| Item | Amount |
|---|---|
| REVENUE | $29.3K |
| Cost of Revenue | $14.8K |
| GROSS PROFIT | $14.5K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $270.3K |
| Other Income/Expenses | -$39.1K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $169.9K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $217.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $606.7K |
| Change in Working Capital | $183.4K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$28.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$74.2K |
| NET CASH FROM INVESTING | -$102.5K |
| Net Debt Issuance | -$59.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $391.1K |
| TOTAL NON-CURRENT ASSETS | $391.1K |
| TOTAL ASSETS | $391.1K |
| Account Payables | $0 |
| Short-Term Debt | $77.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $294.6K |
| TOTAL CURRENT LIABILITIES | $371.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $371.8K |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $32.5K |
| Retained Earnings | -$14.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $19.2K |
| TOTAL LIABILITIES & EQUITY | $391.1K |
| Total Debt | $77.2K |
| Net Debt | $77.2K |
