| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $314.0K | $108.0K | $651.0K | 190.7% | -51.8% |
| Op. Income | -$3M | -$4M | -$4M | 18.2% | 21.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -1198.1% | -4132.4% | -686.5% | 2934.3pp | -511.6pp |
| EPS (Diluted) | $-343.84 | $-103.29 | $-121.31 | -232.9% | -183.4% |
| Free Cash Flow | -$4M | -$2M | -$5M | -55.9% | 28.6% |
| Item | Amount |
|---|---|
| REVENUE | $314.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $314.0K |
| R&D Expenses | $888.0K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $4.0K |
| Interest Expense | $615.0K |
| Other Income/Expenses | -$609.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $562.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$344 |
| EPS Diluted | -$344 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $562.0K |
| Stock-Based Compensation | $37.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$240.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$208.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6.0K |
| NET CASH FROM INVESTING | -$208.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $631.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $224.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $31M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24.0K |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $36M |
| Account Payables | $442.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1 |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $37M |
| Common Stock | $55.0K |
| Additional Paid-In Capital | $135M |
| Retained Earnings | -$136M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$31.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$511.0K |
| Minority Interest | -$9.0K |
| TOTAL EQUITY | -$520.0K |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $32M |
| Net Debt | $29M |
