| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$29M | $70M | — | -141.5% | — |
| Op. Income | -$648M | -$29M | — | -2118.3% | — |
| Gross Margin | 104.6% | 71.5% | — | 33.1pp | — |
| Net Margin | 2291.3% | -55.3% | — | 2346.5pp | — |
| EPS (Diluted) | $-172.00 | $-10.00 | — | -1620.0% | — |
| Free Cash Flow | -$24M | $11M | — | -324.4% | — |
| Item | Amount |
|---|---|
| REVENUE | -$29M |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$30M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $19M |
| SG&A Expenses | $20M |
| Other Expenses | $598M |
| Operating Expenses | $618M |
| Cost & Expenses | $619M |
| OPERATING INCOME | -$648M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$662M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$662M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$662M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$668M |
| D&A | $24M |
| EBIT | -$649M |
| EBITDA | -$625M |
| EPS | -$172 |
| EPS Diluted | -$172 |
| Item | Amount |
|---|---|
| Net Income | -$662M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $590M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$20.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$84.0K |
| Other Financing Activities | $199M |
| NET CASH FROM FINANCING | $199M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | $173M |
