| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54.3K | $306.6K | — | -82.3% | — |
| Op. Income | -$1M | -$467.3K | — | -131.5% | — |
| Gross Margin | 80.1% | 92.7% | — | -12.6pp | — |
| Net Margin | -1940.4% | -162.3% | — | -1778.0pp | — |
| EPS (Diluted) | $-4.80 | $-2.27 | — | -111.5% | — |
| Free Cash Flow | -$378.3K | -$372.5K | — | -1.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $54.3K |
| Cost of Revenue | $10.8K |
| GROSS PROFIT | $43.5K |
| R&D Expenses | $665.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $868.8K |
| Other Expenses | -$408.8K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $5.5K |
| Other Income/Expenses | $28.8K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $1.0K |
| 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 | $49.7K |
| EBIT | -$1M |
| EBITDA | -$998.0K |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $49.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $29.7K |
| Change in Working Capital | $596.2K |
| OPERATING CASH FLOW | -$378.5K |
| Capital Expenditure | $172 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $173 |
| Net Debt Issuance | -$75.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $664.8K |
| NET CASH FROM FINANCING | $589.8K |
| FREE CASH FLOW | -$378.3K |
| Net Change in Cash | $0 |
