| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $58.4K | — | -100.0% |
| Op. Income | -$216.1K | -$321.5K | -$407.3K | 32.8% | 46.9% |
| EPS (Diluted) | $-0.01 | $-0.86 | $-2.62 | 98.5% | 99.5% |
| Free Cash Flow | -$260.5K | -$158.3K | -$321.5K | -64.5% | 19.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $76.7K |
| Selling & Marketing | $0 |
| General & Administrative | $139.4K |
| SG&A Expenses | $139.4K |
| Other Expenses | $0 |
| Operating Expenses | $216.1K |
| Cost & Expenses | $216.1K |
| OPERATING INCOME | -$216.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$216.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$216.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$216.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$216.1K |
| D&A | $216.1K |
| EBIT | -$216.1K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$216.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | -$57.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $70.0K |
| Change in Working Capital | -$56.5K |
| OPERATING CASH FLOW | -$260.5K |
| Capital Expenditure | $3.0K |
| Acquisitions (Net) | $157.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$132.6K |
| NET CASH FROM INVESTING | $160.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $906.9K |
| NET CASH FROM FINANCING | $34.5K |
| FREE CASH FLOW | -$260.5K |
| Net Change in Cash | -$65.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $264.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $289.5K |
| PP&E (Net) | $0 |
| Goodwill | $93.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $93.0K |
| TOTAL ASSETS | $382.6K |
| Account Payables | $60.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $152.2K |
| TOTAL CURRENT LIABILITIES | $223.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $60.9K |
| TOTAL LIABILITIES | $223.0K |
| Common Stock | $16.9K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $159.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | $159.6K |
| TOTAL LIABILITIES & EQUITY | $382.6K |
| Total Debt | $0 |
| Net Debt | -$264.5K |
