| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$65M | -$55M | -$46M | -18.9% | -41.0% |
| EPS (Diluted) | $-1.00 | $-0.87 | $-0.74 | -14.9% | -35.1% |
| Free Cash Flow | -$58M | -$56M | -$39M | -4.0% | -47.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $39M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $15M |
| Operating Expenses | $65M |
| Cost & Expenses | $65M |
| OPERATING INCOME | -$65M |
| Interest Income | $898.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$67M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$67M |
| D&A | $987.0K |
| EBIT | -$64M |
| EBITDA | -$63M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$67M |
| Depreciation & Amortization | $987.0K |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$182.0K |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$968.0K |
| OPERATING CASH FLOW | -$42M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $15M |
| Purchases of Investments | $1.0K |
| Sales/Maturities of Investments | $122M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | $106M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $194M |
| NET CASH FROM FINANCING | $311M |
| FREE CASH FLOW | -$58M |
| Net Change in Cash | $375M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $486M |
| Short-Term Investments | $114M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $608M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $627.0K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $625M |
| Account Payables | $222.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $169M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $177M |
| TOTAL LIABILITIES | $205M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $875M |
| Retained Earnings | -$455M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $567.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $420M |
| Minority Interest | $0 |
| TOTAL EQUITY | $420M |
| TOTAL LIABILITIES & EQUITY | $625M |
| Total Debt | $180M |
| Net Debt | -$306M |
