| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $645.6K | $627.5K | $0 | 2.9% | — |
| Op. Income | -$4M | -$4M | -$2M | -10.1% | -76.9% |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -634.7% | -985.0% | — | 350.3pp | — |
| EPS (Diluted) | $-7.66 | $-13.43 | $-5.66 | 43.0% | -35.3% |
| Free Cash Flow | -$3M | -$3M | -$2M | 6.0% | -49.0% |
| Item | Amount |
|---|---|
| REVENUE | $645.6K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $645.6K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $171.5K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $40.9K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $40.9K |
| Stock-Based Compensation | $894.5K |
| Deferred Income Tax | -$142.8K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$14.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $5M |
| Sales/Maturities of Investments | -$938.1K |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $775.5K |
| NET CASH FROM FINANCING | $775.5K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $7M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $573.1K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $398.5K |
| Goodwill | $0 |
| Intangible Assets | $431.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $830.4K |
| TOTAL ASSETS | $11M |
| Account Payables | $2M |
| Short-Term Debt | $88.6K |
| Deferred Revenue | $990.2K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $169.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$48M |
| Treasury Stock | -$25.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $322.7K |
| Net Debt | -$2M |
