| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $137.5K | $137.5K | — | 0.0% | — |
| Op. Income | -$267.8K | -$267.8K | — | 0.0% | — |
| Gross Margin | 53.9% | 53.9% | — | 0.0pp | — |
| Net Margin | -194.7% | -194.7% | — | 0.0pp | — |
| EPS (Diluted) | $-0.01 | $-0.01 | — | 0.0% | — |
| Free Cash Flow | -$276.8K | -$276.8K | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $137.5K |
| Cost of Revenue | $63.4K |
| GROSS PROFIT | $74.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $10.1K |
| General & Administrative | $66.0K |
| SG&A Expenses | $312.3K |
| Other Expenses | $0 |
| Operating Expenses | $336.8K |
| Cost & Expenses | $400.3K |
| OPERATING INCOME | -$267.8K |
| Interest Income | $4.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $610 |
| INCOME BEFORE TAX | -$267.2K |
| Income Tax Expense | $400 |
| Net Income from Continuing Ops | -$267.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$267.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$267.6K |
| D&A | $29.6K |
| EBIT | -$267.8K |
| EBITDA | -$238.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$267.6K |
| Depreciation & Amortization | $29.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.5K |
| Change in Working Capital | -$23.7K |
| OPERATING CASH FLOW | -$256.3K |
| Capital Expenditure | -$20.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $375.7K |
| NET CASH FROM FINANCING | $375.7K |
| FREE CASH FLOW | -$276.8K |
| Net Change in Cash | $98.9K |
