| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.4K | $17.2K | — | -27.9% | — |
| Op. Income | -$345.2K | -$516.5K | — | 33.2% | — |
| Gross Margin | -22.7% | -36.9% | — | 14.2pp | — |
| Net Margin | -2900.5% | -3107.4% | — | 206.8pp | — |
| EPS (Diluted) | $-0.79 | $-1.17 | — | 32.5% | — |
| Free Cash Flow | -$320.5K | -$404.3K | — | 20.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $12.4K |
| Cost of Revenue | $15.2K |
| GROSS PROFIT | -$2.8K |
| R&D Expenses | $41.5K |
| Selling & Marketing | $27 |
| General & Administrative | $314.7K |
| SG&A Expenses | $314.7K |
| Other Expenses | -$13.8K |
| Operating Expenses | $342.4K |
| Cost & Expenses | $357.6K |
| OPERATING INCOME | -$345.2K |
| Interest Income | $4 |
| Interest Expense | $12.1K |
| Other Income/Expenses | -$8.0K |
| INCOME BEFORE TAX | -$353.2K |
| Income Tax Expense | $7.1K |
| Net Income from Continuing Ops | -$360.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$360.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$360.2K |
| D&A | $2.2K |
| EBIT | -$332.2K |
| EBITDA | -$330.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$360.2K |
| Depreciation & Amortization | $2.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9.5K |
| Change in Working Capital | $28.0K |
| OPERATING CASH FLOW | -$320.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $383.0K |
| FREE CASH FLOW | -$320.5K |
| Net Change in Cash | $20.7K |
