| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $528.3K | $528.3K | $435.3K | -0.0% | 21.4% |
| Op. Income | -$932.3K | -$932.3K | -$519.0K | 0.0% | -79.6% |
| Gross Margin | 68.2% | 68.2% | 61.3% | 0.0pp | 6.9pp |
| Net Margin | -316.5% | -316.5% | -128.5% | -0.0pp | -188.0pp |
| EPS (Diluted) | $-12.75 | $-12.75 | $-5.73 | 0.0% | -122.5% |
| Free Cash Flow | -$633.8K | -$633.8K | -$448.3K | 0.0% | -41.4% |
| Item | Amount |
|---|---|
| REVENUE | $528.3K |
| Cost of Revenue | $168.2K |
| GROSS PROFIT | $360.0K |
| R&D Expenses | $300.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $992.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$932.3K |
| Interest Income | $61.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$739.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $96.5K |
| EBIT | -$932.3K |
| EBITDA | -$835.7K |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $96.5K |
| Stock-Based Compensation | $87.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $802.3K |
| Change in Working Capital | $52.2K |
| OPERATING CASH FLOW | -$633.7K |
| Capital Expenditure | -$84 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$76.4K |
| NET CASH FROM INVESTING | -$76.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$633.8K |
| Net Change in Cash | $322.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $976.3K |
| Short-Term Investments | $0 |
| Net Receivables | $101.8K |
| Inventory | $0 |
| Other Current Assets | $15.1K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1M |
| Goodwill | $1M |
| Intangible Assets | $7.6K |
| Long-Term Investments | $962.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $47.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $5M |
| Account Payables | $219.2K |
| Short-Term Debt | $711.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $17.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $487.8K |
| TOTAL NON-CURRENT LIABILITIES | $505.4K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $20.8K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$223.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $163.2K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $728.8K |
| Net Debt | -$247.5K |
