| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$198.4K | -$193.8K | -$268.0K | -2.4% | 26.0% |
| EPS (Diluted) | $-0.15 | $-0.16 | $-2.40 | 6.3% | 93.8% |
| Free Cash Flow | -$175.7K | -$270.6K | -$254.3K | 35.1% | 30.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $102.2K |
| GROSS PROFIT | -$102.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $24.0K |
| General & Administrative | $72.2K |
| SG&A Expenses | $96.2K |
| Other Expenses | $0 |
| Operating Expenses | $96.2K |
| Cost & Expenses | $198.4K |
| OPERATING INCOME | -$198.4K |
| Interest Income | $7 |
| Interest Expense | $14.2K |
| Other Income/Expenses | -$7.2K |
| INCOME BEFORE TAX | -$205.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$205.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$205.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$205.5K |
| D&A | $198.4K |
| EBIT | -$198.4K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$205.5K |
| Depreciation & Amortization | $5.8K |
| Stock-Based Compensation | $1.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $22.4K |
| OPERATING CASH FLOW | -$175.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $6.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6.3K |
| NET CASH FROM FINANCING | $337.2K |
| FREE CASH FLOW | -$175.7K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $236.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $150.0K |
| TOTAL CURRENT ASSETS | $411.0K |
| PP&E (Net) | $41.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $41.1K |
| TOTAL ASSETS | $452.1K |
| Account Payables | $98.5K |
| Short-Term Debt | $331.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $560.1K |
| Long-Term Debt | $3.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $18.7K |
| TOTAL LIABILITIES | $578.8K |
| Common Stock | $2.7K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$126.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$126.7K |
| TOTAL LIABILITIES & EQUITY | $452.1K |
| Total Debt | $376.7K |
| Net Debt | $140.1K |
