Q2 2020 Earnings

Reported June 29, 2020

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q2 2020	Q1 2020	Q2 2019	QoQ Change	YoY Change
Revenue	$0	—	—	—	—
Op. Income	-$10M	—	—	—	—
EPS (Diluted)	$-0.40	—	—	—	—
Free Cash Flow	-$9M	—	—	—	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$8M
Selling & Marketing	$0
General & Administrative	$2M
SG&A Expenses	$2M
Other Expenses	$0
Operating Expenses	$10M
Cost & Expenses	$10M
OPERATING INCOME	-$10M
Interest Income	$2.0K
Interest Expense	$0
Other Income/Expenses	$252.0K
INCOME BEFORE TAX	-$10M
Income Tax Expense	$0
Net Income from Continuing Ops	-$10M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$10M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$10M
D&A	$99.0K
EBIT	-$10M
EBITDA	-$10M
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$10M
Depreciation & Amortization	$99.0K
Stock-Based Compensation	$0
Deferred Income Tax	$1.0K
Other Non-Cash Items	$33.0K
Change in Working Capital	$733.0K
OPERATING CASH FLOW	-$9M
Capital Expenditure	-$102.0K
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$102.0K
Net Debt Issuance	$17M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	$17M
FREE CASH FLOW	-$9M
Net Change in Cash	$0