| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$5M | -$4M | — | -21.3% | — |
| EPS (Diluted) | $-1.76 | $-1.36 | — | -29.4% | — |
| Free Cash Flow | -$4M | -$6M | — | 34.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $14.0K |
| GROSS PROFIT | -$14.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $47.0K |
| Interest Expense | $12.0K |
| Other Income/Expenses | -$905.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $14.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $14.0K |
| Stock-Based Compensation | $94.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $335.0K |
| Change in Working Capital | $834.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$6.0K |
| Acquisitions (Net) | -$995.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$307.0K |
| NET CASH FROM FINANCING | $60M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $55M |
