| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34.0K | — | — | — | — |
| Op. Income | -$684.0K | — | — | — | — |
| Gross Margin | 88.2% | — | — | — | — |
| Net Margin | -2220.6% | — | — | — | — |
| EPS (Diluted) | $-156.27 | — | — | — | — |
| Free Cash Flow | -$958.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $34.0K |
| Cost of Revenue | $4.0K |
| GROSS PROFIT | $30.0K |
| R&D Expenses | $466.0K |
| Selling & Marketing | $154.0K |
| General & Administrative | $94.0K |
| SG&A Expenses | $248.0K |
| Other Expenses | $0 |
| Operating Expenses | $714.0K |
| Cost & Expenses | $718.0K |
| OPERATING INCOME | -$684.0K |
| Interest Income | $71.0K |
| Interest Expense | $71.0K |
| Other Income/Expenses | -$71.0K |
| INCOME BEFORE TAX | -$755.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$755.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$755.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$755.0K |
| D&A | $3.0K |
| EBIT | -$684.0K |
| EBITDA | -$681.0K |
| EPS | -$156 |
| EPS Diluted | -$156 |
| Item | Amount |
|---|---|
| Net Income | -$755.0K |
| Depreciation & Amortization | $3.0K |
| Stock-Based Compensation | $42.0K |
| Deferred Income Tax | -$216.0K |
| Other Non-Cash Items | $244.0K |
| Change in Working Capital | -$261.0K |
| OPERATING CASH FLOW | -$943.0K |
| Capital Expenditure | -$15.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$958.0K |
| Net Change in Cash | -$958.0K |
