| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $219.6K | $270.8K | $166.9K | -18.9% | 31.5% |
| Op. Income | -$413.9K | -$540.0K | -$2M | 23.4% | 82.3% |
| Gross Margin | -19.9% | -4.6% | -184.0% | -15.3pp | 164.1pp |
| Net Margin | -192.1% | -202.2% | -1404.3% | 10.0pp | 1212.2pp |
| EPS (Diluted) | $-0.31 | $-0.40 | $-1.72 | 22.5% | 82.0% |
| Free Cash Flow | -$10.7K | -$255.4K | -$49.1K | 95.8% | 78.3% |
| Item | Amount |
|---|---|
| REVENUE | $219.6K |
| Cost of Revenue | $263.2K |
| GROSS PROFIT | -$43.6K |
| R&D Expenses | $263.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $107.2K |
| Operating Expenses | $370.3K |
| Cost & Expenses | $633.5K |
| OPERATING INCOME | -$413.9K |
| Interest Income | $0 |
| Interest Expense | $7.9K |
| Other Income/Expenses | -$7.9K |
| INCOME BEFORE TAX | -$421.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$421.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$421.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$421.9K |
| D&A | $413.9K |
| EBIT | -$413.9K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$421.9K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $266.8K |
| Change in Working Capital | $144.4K |
| OPERATING CASH FLOW | -$10.7K |
| Capital Expenditure | -$1 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $27.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5.3K |
| FREE CASH FLOW | -$10.7K |
| Net Change in Cash | -$5.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $30.3K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $336.3K |
| TOTAL NON-CURRENT ASSETS | $336.3K |
| TOTAL ASSETS | $366.6K |
| Account Payables | $1M |
| Short-Term Debt | $42.5K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $626.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $626.8K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $8.2K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $366.6K |
| Total Debt | $669.4K |
| Net Debt | $661.6K |
