| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$210.4K | -$244.6K | -$3M | 14.0% | 91.9% |
| EPS (Diluted) | $-0.02 | $-0.02 | $-0.22 | 13.7% | 92.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $150.8K |
| Selling & Marketing | $0 |
| General & Administrative | $59.6K |
| SG&A Expenses | $59.6K |
| Other Expenses | $0 |
| Operating Expenses | $210.4K |
| Cost & Expenses | $210.4K |
| OPERATING INCOME | -$210.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$210.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$210.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$210.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$210.4K |
| D&A | $901 |
| EBIT | -$210.4K |
| EBITDA | -$209.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$210.4K |
| Depreciation & Amortization | $901 |
| Stock-Based Compensation | $173.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $35.6K |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $255.8K |
| TOTAL CURRENT ASSETS | $262.6K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $18.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $18.0K |
| TOTAL ASSETS | $280.7K |
| Account Payables | $766.9K |
| Short-Term Debt | $635.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $255.8K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $8.6K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $280.7K |
| Total Debt | $635.2K |
| Net Debt | $628.3K |
