| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$148.0K | -$132.0K | — | -12.1% | — |
| EPS (Diluted) | $-450.00 | $-870.00 | — | 48.3% | — |
| Free Cash Flow | -$100.0K | -$215.0K | — | 53.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $41.0K |
| Selling & Marketing | $0 |
| General & Administrative | $107.0K |
| SG&A Expenses | $107.0K |
| Other Expenses | $0 |
| Operating Expenses | $148.0K |
| Cost & Expenses | $148.0K |
| OPERATING INCOME | -$148.0K |
| Interest Income | $0 |
| Interest Expense | $259.0K |
| Other Income/Expenses | -$519.0K |
| INCOME BEFORE TAX | -$667.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$667.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$667.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$969.0K |
| D&A | $250 |
| EBIT | -$408.0K |
| EBITDA | -$149.0K |
| EPS | -$450 |
| EPS Diluted | -$450 |
| Item | Amount |
|---|---|
| Net Income | -$667.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $10.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $530.0K |
| Change in Working Capital | $27.0K |
| OPERATING CASH FLOW | -$100.0K |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$82.0K |
| NET CASH FROM FINANCING | -$82.0K |
| FREE CASH FLOW | -$100.0K |
| Net Change in Cash | -$176.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $544.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $20.0K |
| TOTAL CURRENT ASSETS | $564.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $274.0K |
| TOTAL NON-CURRENT ASSETS | $274.0K |
| TOTAL ASSETS | $838.0K |
| Account Payables | $13.0K |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $62.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $222.0K |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$8M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$8M |
| TOTAL LIABILITIES & EQUITY | $838.0K |
| Total Debt | $7M |
| Net Debt | $6M |
