| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71.0K | $37.0K | $24.0K | 91.9% | 195.8% |
| Op. Income | -$2M | -$2M | -$2M | 30.1% | 29.1% |
| Gross Margin | 39.4% | 40.5% | 12.5% | -1.1pp | 26.9pp |
| Net Margin | -2294.4% | -6262.2% | -9537.5% | 3967.8pp | 7243.1pp |
| EPS (Diluted) | $-1416.07 | $-4067.76 | $-4475.04 | 65.2% | 68.4% |
| Free Cash Flow | -$2M | -$2M | -$2M | 9.0% | 14.7% |
| Item | Amount |
|---|---|
| REVENUE | $71.0K |
| Cost of Revenue | $43.0K |
| GROSS PROFIT | $28.0K |
| R&D Expenses | $226.0K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $3.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $7.0K |
| Other Income/Expenses | -$4.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $71.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1.4K |
| EPS Diluted | -$1.4K |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $71.0K |
| Stock-Based Compensation | $140.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3.0K |
| Change in Working Capital | -$281.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4.0K |
| NET CASH FROM INVESTING | $4.0K |
| Net Debt Issuance | $616.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $45.0K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $7M |
| Account Payables | $640.0K |
| Short-Term Debt | $114.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $382.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $714.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $105M |
| Retained Earnings | -$100M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $1M |
| Net Debt | -$3M |
