| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39.0K | — | — | — | — |
| Op. Income | -$882.7K | — | — | — | — |
| Gross Margin | -1023.5% | — | — | — | — |
| Net Margin | -5061.1% | — | — | — | — |
| EPS (Diluted) | $-40.00 | — | — | — | — |
| Free Cash Flow | -$541.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $39.0K |
| Cost of Revenue | $438.1K |
| GROSS PROFIT | -$399.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $483.7K |
| Other Expenses | $0 |
| Operating Expenses | $483.7K |
| Cost & Expenses | $921.7K |
| OPERATING INCOME | -$882.7K |
| Interest Income | $13.5K |
| Interest Expense | $7.6K |
| Other Income/Expenses | -$926.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $353.8K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $411.7K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$40 |
| EPS Diluted | -$40 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $361.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$14.9K |
| OPERATING CASH FLOW | -$226.0K |
| Capital Expenditure | -$315.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $91.6K |
| NET CASH FROM INVESTING | -$224.0K |
| Net Debt Issuance | $528.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$390.9K |
| NET CASH FROM FINANCING | $655.9K |
| FREE CASH FLOW | -$541.6K |
| Net Change in Cash | $205.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $477.2K |
| Short-Term Investments | $3M |
| Net Receivables | -$16.8K |
| Inventory | $2M |
| Other Current Assets | $138.9K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $18M |
| Long-Term Investments | $691.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $76.0K |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $42M |
| Account Payables | $939.3K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $167.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $315.5K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | -$27M |
| Treasury Stock | -$20.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $1M |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $7M |
| Net Debt | $7M |
