| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86.5K | — | $4M | — | -97.9% |
| Op. Income | -$10M | — | -$24M | — | 57.1% |
| Gross Margin | 100.0% | — | 87.0% | — | 13.0pp |
| Net Margin | -11974.3% | — | -581.8% | — | -11392.5pp |
| EPS (Diluted) | $-0.34 | — | $-1.09 | — | 68.8% |
| Free Cash Flow | -$4M | — | -$22M | — | 80.9% |
| Item | Amount |
|---|---|
| REVENUE | $86.5K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $86.5K |
| R&D Expenses | $8M |
| Selling & Marketing | $4.7K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $666.4K |
| Operating Expenses | $10M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$10M |
| Interest Income | $9.4K |
| Interest Expense | $17.5K |
| Other Income/Expenses | -$2.3K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.2K |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $385.8K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $385.8K |
| Stock-Based Compensation | $646.6K |
| Deferred Income Tax | -$874.5K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.2K |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2K |
| Inventory | $408.0K |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $80M |
| Account Payables | $10M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $361.3K |
| Additional Paid-In Capital | $62M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $80M |
| Total Debt | $14M |
| Net Debt | -$47M |
