| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | $2M | -$3M | -$2M | 180.4% | 217.8% |
| EPS (Diluted) | $-368.00 | $-608.00 | $-448.00 | 39.5% | 17.9% |
| Free Cash Flow | -$2M | -$3M | -$2M | 16.6% | -16.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $869.2K |
| SG&A Expenses | $869.2K |
| Other Expenses | -$4M |
| Operating Expenses | -$2M |
| Cost & Expenses | -$2M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $406 |
| Other Income/Expenses | -$4M |
| 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 | $28.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$368 |
| EPS Diluted | -$368 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $28.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $91.2K |
| Change in Working Capital | -$202.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$204.8K |
| Sales/Maturities of Investments | $225.1K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $20.2K |
| Net Debt Issuance | $244.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$273.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $468.2K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $119.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $10.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.4K |
| TOTAL NON-CURRENT ASSETS | $138.8K |
| TOTAL ASSETS | $5M |
| Account Payables | $2M |
| Short-Term Debt | $107.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $285.3K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $137.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $137.1K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $244M |
| Retained Earnings | -$241M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $362.1K |
| Net Debt | -$4M |
