| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$168.8K | -$363.2K | -$314.2K | 53.5% | 46.3% |
| EPS (Diluted) | $-0.09 | $-0.18 | $-0.15 | 52.0% | 42.9% |
| Free Cash Flow | -$629.8K | -$251.1K | -$904.3K | -150.8% | 30.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $38.4K |
| General & Administrative | $118.9K |
| SG&A Expenses | $157.3K |
| Other Expenses | $11.5K |
| Operating Expenses | $168.9K |
| Cost & Expenses | $168.9K |
| OPERATING INCOME | -$168.8K |
| Interest Income | $0 |
| Interest Expense | $18.6K |
| Other Income/Expenses | -$18.6K |
| INCOME BEFORE TAX | -$187.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$187.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$187.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$187.8K |
| D&A | $141.7K |
| EBIT | -$168.8K |
| EBITDA | -$168.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$187.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $102.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$432.3K |
| OPERATING CASH FLOW | -$517.5K |
| Capital Expenditure | -$112.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$112.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$36.6K |
| NET CASH FROM FINANCING | $561.1K |
| FREE CASH FLOW | -$629.8K |
| Net Change in Cash | -$68.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38.2K |
| Short-Term Investments | $0 |
| Net Receivables | $9.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $356.0K |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $35.1K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $5M |
| Account Payables | $336.5K |
| Short-Term Debt | $4.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $469.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $469.4K |
| Common Stock | $13M |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $815.5K |
| Other Equity | -$13M |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $4.0K |
| Net Debt | -$34.1K |
