| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$917.6K | -$2M | -$2M | 47.2% | 53.7% |
| EPS (Diluted) | $-0.21 | $-0.09 | $-0.38 | -133.6% | 44.7% |
| Free Cash Flow | -$2M | -$272.0K | -$499.6K | -686.6% | -328.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $1.6K |
| GROSS PROFIT | -$1.6K |
| R&D Expenses | $335.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $580.3K |
| Other Expenses | $0 |
| Operating Expenses | $916.0K |
| Cost & Expenses | $917.6K |
| OPERATING INCOME | -$917.6K |
| Interest Income | $0 |
| Interest Expense | $143.0K |
| Other Income/Expenses | -$861.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| NET INCOME | -$2M |
| D&A | $1.6K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1.6K |
| Stock-Based Compensation | $225.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$747.0K |
| Change in Working Capital | $159.5K |
| OPERATING CASH FLOW | -$2M |
| 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 | $481.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $297.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $496.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $505.2K |
| PP&E (Net) | $25.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $25.7K |
| TOTAL ASSETS | $530.9K |
| Account Payables | $289.6K |
| Short-Term Debt | $2M |
| Deferred Revenue | $285.2K |
| Other Current Liabilities | $633.5K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $196 |
| TOTAL NON-CURRENT LIABILITIES | $196 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $891 |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.9K |
| Other Equity | $10M |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $530.9K |
| Total Debt | $2M |
| Net Debt | $2M |
