| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$13M | -$17M | -$14M | 21.8% | 8.6% |
| EPS (Diluted) | $-0.53 | $-0.67 | $-0.57 | 20.9% | 7.0% |
| Free Cash Flow | -$17M | -$18M | -$12M | 8.4% | -43.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $9M |
| GROSS PROFIT | -$9M |
| R&D Expenses | $9M |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | -$9M |
| Operating Expenses | $4M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$13M |
| Interest Income | $126.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $126.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $25.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $25.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$32M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $172.0K |
| NET CASH FROM FINANCING | $172.0K |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $32M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $848.0K |
| TOTAL CURRENT ASSETS | $92M |
| PP&E (Net) | $733.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $733.0K |
| TOTAL ASSETS | $93M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $132.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $227M |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$143M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $88M |
| Minority Interest | $0 |
| TOTAL EQUITY | $88M |
| TOTAL LIABILITIES & EQUITY | $93M |
| Total Debt | $289.0K |
| Net Debt | -$53M |
