| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $198.0K | $255.0K | — | -22.4% | — |
| Op. Income | -$14M | -$17M | — | 17.4% | — |
| Gross Margin | -5871.2% | -5532.9% | — | -338.3pp | — |
| Net Margin | -7514.1% | -6931.0% | — | -583.2pp | — |
| EPS (Diluted) | $-0.68 | $-0.81 | — | 16.0% | — |
| Free Cash Flow | -$12M | -$16M | — | 27.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $198.0K |
| Cost of Revenue | $12M |
| GROSS PROFIT | -$12M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$12M |
| Operating Expenses | $3M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$14M |
| Interest Income | $529.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$529.0K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $2M |
| EBIT | -$14M |
| EBITDA | -$12M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $149.0K |
| Change in Working Capital | -$75.0K |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$81.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25.0K |
| NET CASH FROM INVESTING | -$56.0K |
| Net Debt Issuance | -$375.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$9M |
| 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 | $65.0K |
| TOTAL NON-CURRENT ASSETS | $65.0K |
| TOTAL ASSETS | $65.0K |
| Account Payables | $0 |
| Short-Term Debt | $37.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28.4K |
| TOTAL CURRENT LIABILITIES | $65.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $65.9K |
| Common Stock | $288 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$878 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$288 |
| TOTAL STOCKHOLDERS' EQUITY | -$878 |
| Minority Interest | $0 |
| TOTAL EQUITY | -$878 |
| TOTAL LIABILITIES & EQUITY | $65.0K |
| Total Debt | $37.5K |
| Net Debt | $37.5K |
