| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$12M | $18M | $815.5K | -167.6% | -1621.5% |
| Op. Income | -$21M | $10M | -$5M | -308.5% | -283.8% |
| Gross Margin | 161.5% | 60.2% | -551.9% | 101.3pp | 713.3pp |
| Net Margin | 170.1% | 54.4% | -670.9% | 115.7pp | 841.0pp |
| EPS (Diluted) | $-0.54 | $0.26 | $-0.14 | -307.7% | -285.7% |
| Free Cash Flow | -$93M | -$66M | $8M | -40.5% | -1259.0% |
| Item | Amount |
|---|---|
| REVENUE | -$12M |
| Cost of Revenue | $8M |
| GROSS PROFIT | -$20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $966.1K |
| SG&A Expenses | $966.1K |
| Other Expenses | $0 |
| Operating Expenses | $966.1K |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$21M |
| Interest Income | $24M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $100.0K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $0 |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$36M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | -$93M |
| 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 | $78M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $67M |
| FREE CASH FLOW | -$93M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$5M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $737M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $737M |
| TOTAL LIABILITIES | $753M |
| Common Stock | $38.8K |
| Additional Paid-In Capital | $539M |
| Retained Earnings | -$69M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $470M |
| Minority Interest | $0 |
| TOTAL EQUITY | $470M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $737M |
| Net Debt | $707M |
