| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89.4K | $110.6K | — | -19.2% | — |
| Op. Income | -$5M | -$3M | — | -58.8% | — |
| Gross Margin | -5099.7% | -2289.2% | — | -2810.4pp | — |
| Net Margin | -5909.5% | -3006.4% | — | -2903.1pp | — |
| EPS (Diluted) | $-0.69 | $-0.45 | — | -53.3% | — |
| Free Cash Flow | -$2M | -$4M | — | 57.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $89.4K |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $527.4K |
| SG&A Expenses | $527.4K |
| Other Expenses | -$5M |
| Operating Expenses | $527.4K |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $196.5K |
| Other Income/Expenses | -$196.5K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $2.2K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $2.2K |
| Stock-Based Compensation | $36.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $227.1K |
| OPERATING CASH FLOW | -$2M |
| 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 | $194.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $194.4K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
