| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -7565.2% | — | — | — | — |
| EPS (Diluted) | $-42.95 | — | — | — | — |
| Free Cash Flow | $518M | — | $39M | — | 1239.3% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$576M |
| INCOME BEFORE TAX | -$574M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$573M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$573M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$573M |
| D&A | -$1M |
| EBIT | $1M |
| EBITDA | -$506M |
| EPS | -$43 |
| EPS Diluted | -$43 |
| Item | Amount |
|---|---|
| Net Income | -$573M |
| Depreciation & Amortization | $220.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.1B |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $518M |
| 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 | -$362M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$133M |
| NET CASH FROM FINANCING | -$518M |
| FREE CASH FLOW | $518M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $846.6K |
| Inventory | $0 |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $846.6K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $455M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$455M |
| TOTAL NON-CURRENT ASSETS | $455M |
| TOTAL ASSETS | $508M |
| Account Payables | $68.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$68.1K |
| TOTAL CURRENT LIABILITIES | $68.1K |
| Long-Term Debt | $128M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$128M |
| TOTAL NON-CURRENT LIABILITIES | $68.1K |
| TOTAL LIABILITIES | $174M |
| Common Stock | $13.3K |
| Additional Paid-In Capital | $674M |
| Retained Earnings | -$340M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $334M |
| Minority Interest | $0 |
| TOTAL EQUITY | $334M |
| TOTAL LIABILITIES & EQUITY | $508M |
| Total Debt | $96M |
| Net Debt | $96M |
