| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25.0K | $25.0K | — | 0.0% | — |
| Op. Income | -$5M | -$5M | — | 0.0% | — |
| Gross Margin | -836.0% | -836.0% | — | 0.0pp | — |
| Net Margin | -21786.0% | -21786.0% | — | 0.0pp | — |
| EPS (Diluted) | $-1.18 | $-1.18 | — | 0.0% | — |
| Free Cash Flow | -$5M | -$5M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $25.0K |
| Cost of Revenue | $234.0K |
| GROSS PROFIT | -$209.0K |
| R&D Expenses | $4M |
| Selling & Marketing | $407.5K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $31.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $31.5K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $50.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $50.0K |
| Stock-Based Compensation | $275.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $741.5K |
| Change in Working Capital | -$17.5K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$124.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$124.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $534.0K |
| NET CASH FROM FINANCING | $534.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$4M |
