| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124.0K | $122.0K | — | 1.6% | — |
| Op. Income | -$579.0K | -$1M | — | 42.4% | — |
| Gross Margin | -44.4% | -29.5% | — | -14.8pp | — |
| Net Margin | -471.8% | -821.3% | — | 349.5pp | — |
| EPS (Diluted) | $-25.43 | $-43.57 | — | 41.6% | — |
| Free Cash Flow | -$658.0K | -$1M | — | 49.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $124.0K |
| Cost of Revenue | $179.0K |
| GROSS PROFIT | -$55.0K |
| R&D Expenses | $158.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $366.0K |
| Other Expenses | $0 |
| Operating Expenses | $524.0K |
| Cost & Expenses | $703.0K |
| OPERATING INCOME | -$579.0K |
| Interest Income | $15.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$6.0K |
| INCOME BEFORE TAX | -$585.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$585.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$585.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$585.0K |
| D&A | $2.0K |
| EBIT | -$570.0K |
| EBITDA | -$568.0K |
| EPS | -$25 |
| EPS Diluted | -$25 |
| Item | Amount |
|---|---|
| Net Income | -$585.0K |
| Depreciation & Amortization | $2.0K |
| Stock-Based Compensation | $10.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$86.0K |
| Change in Working Capital | $1.0K |
| OPERATING CASH FLOW | -$658.0K |
| 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 | $366.0K |
| NET CASH FROM FINANCING | $366.0K |
| FREE CASH FLOW | -$658.0K |
| Net Change in Cash | -$292.0K |
