| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$694.3K | -$247.6K | -$6.1K | -180.5% | -11372.9% |
| EPS (Diluted) | $-24000.00 | $-4000.00 | $-99.50 | -500.0% | -24020.6% |
| Free Cash Flow | -$699.6K | -$877.5K | -$6.5K | 20.3% | -10660.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $84.8K |
| Selling & Marketing | $106.5K |
| General & Administrative | $503.0K |
| SG&A Expenses | $609.6K |
| Other Expenses | $0 |
| Operating Expenses | $694.3K |
| Cost & Expenses | $694.3K |
| OPERATING INCOME | -$694.3K |
| Interest Income | $0 |
| Interest Expense | $755.8K |
| Other Income/Expenses | -$755.8K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $0 |
| EBIT | -$694.3K |
| EBITDA | -$694.3K |
| EPS | -$24.0K |
| EPS Diluted | -$24.0K |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $680.8K |
| Change in Working Capital | $69.7K |
| OPERATING CASH FLOW | -$699.6K |
| 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 | $500.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$332.2K |
| NET CASH FROM FINANCING | $167.8K |
| FREE CASH FLOW | -$699.6K |
| Net Change in Cash | -$537.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $312.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $351.6K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $351.6K |
| Account Payables | $75.5K |
| Short-Term Debt | $500.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $575.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $575.5K |
| Common Stock | $6.1K |
| Additional Paid-In Capital | $873.4K |
| Retained Earnings | -$266.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$837.3K |
| TOTAL STOCKHOLDERS' EQUITY | -$223.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$223.9K |
| TOTAL LIABILITIES & EQUITY | $351.6K |
| Total Debt | $500.0K |
| Net Debt | $187.3K |
