| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.6K | $13.6K | — | 0.0% | — |
| Op. Income | -$115.1K | -$115.1K | — | 0.0% | — |
| Gross Margin | 74.8% | 74.8% | — | 0.0pp | — |
| Net Margin | -822.2% | -822.2% | — | 0.0pp | — |
| EPS (Diluted) | $-10.77 | $-10.77 | — | 0.0% | — |
| Free Cash Flow | -$38.6K | -$38.6K | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $13.6K |
| Cost of Revenue | $3.4K |
| GROSS PROFIT | $10.2K |
| R&D Expenses | $65.3K |
| Selling & Marketing | $10.5K |
| General & Administrative | $49.5K |
| SG&A Expenses | $60.0K |
| Other Expenses | $2 |
| Operating Expenses | $125.2K |
| Cost & Expenses | $128.7K |
| OPERATING INCOME | -$115.1K |
| Interest Income | $19.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$20.0K |
| INCOME BEFORE TAX | -$135.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$135.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$111.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$111.7K |
| D&A | $115.1K |
| EBIT | -$115.1K |
| EBITDA | $0 |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$111.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $4.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9.1K |
| Change in Working Capital | $59.9K |
| OPERATING CASH FLOW | -$38.6K |
| 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 | $51.8K |
| NET CASH FROM FINANCING | $51.8K |
| FREE CASH FLOW | -$38.6K |
| Net Change in Cash | $13.9K |
