| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$165 | — | -$164 | — | -0.6% |
| EPS (Diluted) | $0.00 | — | $0.00 | — | NaN% |
| Free Cash Flow | -$141 | — | -$404 | — | 65.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $3 |
| General & Administrative | $119 |
| SG&A Expenses | $160 |
| Other Expenses | $0 |
| Operating Expenses | $166 |
| Cost & Expenses | $166 |
| OPERATING INCOME | -$165 |
| Interest Income | $4 |
| Interest Expense | $0 |
| Other Income/Expenses | $3 |
| INCOME BEFORE TAX | -$161 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$161 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$161 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$161 |
| D&A | $5 |
| EBIT | -$165 |
| EBITDA | -$160 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$161 |
| Depreciation & Amortization | $5 |
| Stock-Based Compensation | $18 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14 |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$123 |
| Capital Expenditure | -$17 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6 |
| NET CASH FROM FINANCING | -$6 |
| FREE CASH FLOW | -$141 |
| Net Change in Cash | -$147 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $18.1K |
| Net Receivables | $12.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $28.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $797.0K |
| TOTAL NON-CURRENT ASSETS | $825.7K |
| TOTAL ASSETS | $2M |
| Account Payables | $30.4K |
| Short-Term Debt | $23.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.7K |
| TOTAL CURRENT LIABILITIES | $61.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6.3K |
| TOTAL LIABILITIES | $67.7K |
| Common Stock | $3M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $821.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $29.6K |
| Net Debt | -$1M |
