| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33.0K | $37.0K | — | -10.8% | — |
| Op. Income | $61.0K | -$200.0K | — | 130.5% | — |
| Gross Margin | 100.0% | 89.2% | — | 10.8pp | — |
| Net Margin | -281.8% | -470.3% | — | 188.5pp | — |
| EPS (Diluted) | $-0.08 | $-0.16 | — | 47.8% | — |
| Free Cash Flow | -$31.0K | $10.0K | — | -410.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $33.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $33.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $94.0K |
| SG&A Expenses | $94.0K |
| Other Expenses | -$122.0K |
| Operating Expenses | -$28.0K |
| Cost & Expenses | -$28.0K |
| OPERATING INCOME | $61.0K |
| Interest Expense | $2.0K |
| Other Income/Expenses | -$154.0K |
| INCOME BEFORE TAX | -$93.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$93.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$93.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$93.0K |
| D&A | $0 |
| EBIT | -$61.0K |
| EBITDA | -$61.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$93.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $62.0K |
| OPERATING CASH FLOW | -$31.0K |
| 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 | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$31.0K |
| Net Change in Cash | -$31.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79.0K |
| Short-Term Investments | $0 |
| Net Receivables | $14.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $97.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $97.0K |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $97.0K |
| Total Debt | $0 |
| Net Debt | -$79.0K |
