| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.0K | $303M | $38.0K | -100.0% | -52.6% |
| Op. Income | -$10M | $183M | -$5M | -105.7% | -130.4% |
| Gross Margin | 100.0% | 70.2% | 100.0% | 29.8pp | 0.0pp |
| Net Margin | -44666.7% | 99.1% | -10868.4% | -44765.8pp | -33798.2pp |
| EPS (Diluted) | $-2.27 | $84.00 | $-1.21 | -102.7% | -87.6% |
| Free Cash Flow | -$93M | $426M | -$4M | -121.9% | -2159.3% |
| Item | Amount |
|---|---|
| REVENUE | $18.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $18.0K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$10M |
| Interest Income | $16.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $16.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $1.0K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $1.0K |
| Stock-Based Compensation | $953.0K |
| Deferred Income Tax | $186.0K |
| Other Non-Cash Items | $17.0K |
| Change in Working Capital | -$87M |
| OPERATING CASH FLOW | -$93M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $805.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$71M |
| Other Financing Activities | -$356.0K |
| NET CASH FROM FINANCING | -$71M |
| FREE CASH FLOW | -$93M |
| Net Change in Cash | -$166M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270M |
| Short-Term Investments | $3M |
| Net Receivables | $5.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $273M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $283M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $17.0K |
| TOTAL LIABILITIES | $50M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $230M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $234M |
| Minority Interest | $0 |
| TOTAL EQUITY | $234M |
| TOTAL LIABILITIES & EQUITY | $283M |
| Total Debt | $70.0K |
| Net Debt | -$270M |
