| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $329.1K | — | $177.5K | — | 85.3% |
| Op. Income | -$1M | — | -$1M | — | 20.4% |
| Gross Margin | 91.6% | — | 51.1% | — | 40.5pp |
| Net Margin | -307.3% | — | -747.4% | — | 440.1pp |
| EPS (Diluted) | $-0.50 | — | $-0.66 | — | 24.2% |
| Free Cash Flow | -$1M | — | -$2M | — | 34.3% |
| Item | Amount |
|---|---|
| REVENUE | $329.1K |
| Cost of Revenue | $27.7K |
| GROSS PROFIT | $301.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1M |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $27.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $30.2K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $10.3K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $10.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $183.9K |
| Change in Working Capital | -$264.6K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$10.6K |
| Acquisitions (Net) | $279 |
| Purchases of Investments | -$809.9K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$365.9K |
| NET CASH FROM INVESTING | -$742.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20.6K |
| NET CASH FROM FINANCING | $41.3K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $15.0K |
| Inventory | $0 |
| Other Current Assets | $376.7K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $897.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $928.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $604.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $5M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $18.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $604.6K |
| Long-Term Debt | $41.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $506.8K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $56.1K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$7M |
| Treasury Stock | -$36.0K |
| Accum. Other Comp. Income | -$142.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $885.8K |
| Net Debt | -$944.0K |
