| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $18M | — | 0.0% | — |
| Op. Income | -$7M | -$7M | — | 0.0% | — |
| Gross Margin | 17.0% | 17.0% | — | 0.0pp | — |
| Net Margin | -41.4% | -41.4% | — | 0.0pp | — |
| EPS (Diluted) | $-31.49 | $-31.49 | — | 0.0% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $3M |
| R&D Expenses | $2M |
| Selling & Marketing | $5M |
| General & Administrative | $9M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$388.6K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$83.8K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $448.7K |
| EBIT | $0 |
| EBITDA | -$8M |
| EPS | -$31 |
| EPS Diluted | -$31 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $535.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $8M |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $110M |
| PP&E (Net) | $2M |
| Goodwill | $5M |
| Intangible Assets | $6M |
| Long-Term Investments | $22M |
| Tax Assets | $12M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $68M |
| TOTAL ASSETS | $177M |
| Account Payables | $3M |
| Short-Term Debt | $59M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $133M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15.9K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $138M |
| Common Stock | $38.4K |
| Additional Paid-In Capital | $290M |
| Retained Earnings | -$287M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $25M |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $177M |
| Total Debt | $62M |
| Net Debt | $28M |
