| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$729.3K | -$911.3K | — | 20.0% | — |
| EPS (Diluted) | $0.01 | $-0.01 | — | 182.6% | — |
| Free Cash Flow | -$9M | -$12M | — | 23.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $15.3K |
| GROSS PROFIT | -$15.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $689.1K |
| SG&A Expenses | $689.1K |
| Other Expenses | $24.8K |
| Operating Expenses | $714.0K |
| Cost & Expenses | $729.3K |
| OPERATING INCOME | -$729.3K |
| Interest Income | $3.7K |
| Interest Expense | $172.5K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $385.1K |
| Income Tax Expense | $190.0K |
| Net Income from Continuing Ops | $195.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $195.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $195.1K |
| D&A | $15.3K |
| EBIT | $557.6K |
| EBITDA | $572.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $195.1K |
| Depreciation & Amortization | $15.3K |
| Stock-Based Compensation | $120.6K |
| Deferred Income Tax | $190.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$418.7K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$19.0K |
