| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5K | — | $7.9K | — | -68.3% |
| Op. Income | -$2M | — | -$2M | — | 4.0% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -74040.0% | — | -18203.7% | — | -55836.3pp |
| EPS (Diluted) | $-7.80 | — | $-4.82 | — | -61.8% |
| Free Cash Flow | -$679.4K | — | -$2M | — | 58.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.5K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2.5K |
| R&D Expenses | $650.0K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $1.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $11.0K |
| Other Income/Expenses | -$10.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$16.6K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $99.9K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $500 |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$503 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $386.8K |
| Change in Working Capital | $790.8K |
| OPERATING CASH FLOW | -$673.4K |
| Capital Expenditure | -$6.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6.0K |
| Net Debt Issuance | $417.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$679.4K |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $16.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $205.1K |
| Goodwill | $0 |
| Intangible Assets | $630.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $23.6K |
| TOTAL NON-CURRENT ASSETS | $859.2K |
| TOTAL ASSETS | $17M |
| Account Payables | $543.0K |
| Short-Term Debt | $34.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $50 |
| TOTAL CURRENT LIABILITIES | $676.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $62.6K |
| TOTAL NON-CURRENT LIABILITIES | $191.4K |
| TOTAL LIABILITIES | $867.4K |
| Common Stock | $173.0K |
| Additional Paid-In Capital | $248M |
| Retained Earnings | -$232M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $163.0K |
| Net Debt | -$16M |
