| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.4K | $6.7K | $10.3K | -4.5% | -38.3% |
| Op. Income | -$532.5K | -$512.3K | -$525.0K | -3.9% | -1.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -8526.0% | -8755.7% | -5311.0% | 229.7pp | -3215.0pp |
| EPS (Diluted) | $-0.05 | $-0.06 | $-0.11 | 6.9% | 51.2% |
| Free Cash Flow | -$424.1K | -$757.7K | -$470.6K | 44.0% | 9.9% |
| Item | Amount |
|---|---|
| REVENUE | $6.4K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $6.4K |
| R&D Expenses | $438.9K |
| Selling & Marketing | $0 |
| General & Administrative | $100.0K |
| SG&A Expenses | $100.0K |
| Other Expenses | $0 |
| Operating Expenses | $538.8K |
| Cost & Expenses | $538.8K |
| OPERATING INCOME | -$532.5K |
| Interest Income | $0 |
| Interest Expense | $1.5K |
| Other Income/Expenses | -$6.4K |
| INCOME BEFORE TAX | -$538.8K |
| Income Tax Expense | $4.5K |
| Net Income from Continuing Ops | -$543.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$543.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$543.4K |
| D&A | $2.3K |
| EBIT | -$532.5K |
| EBITDA | -$530.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$543.4K |
| Depreciation & Amortization | -$22.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $234.7K |
| Change in Working Capital | -$93.5K |
| OPERATING CASH FLOW | -$424.2K |
| Capital Expenditure | $38 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $38 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10.6K |
| NET CASH FROM FINANCING | -$10.6K |
| FREE CASH FLOW | -$424.1K |
| Net Change in Cash | -$431.5K |
