| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$52M | -$45M | -$33M | -16.6% | -59.6% |
| EPS (Diluted) | $-0.29 | $-2.01 | $-0.43 | 85.6% | 32.6% |
| Free Cash Flow | -$46M | -$41M | -$32M | -12.1% | -41.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $52M |
| Cost & Expenses | $52M |
| OPERATING INCOME | -$52M |
| Interest Income | $163.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $32M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | -$3.0K |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $489.0K |
| EBIT | -$18M |
| EBITDA | -$18M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $489.0K |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$3.0K |
| Other Non-Cash Items | -$33M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$44M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$373.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $191M |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | $146M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $494M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $506M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $389.0K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $522M |
| Account Payables | $6M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $77M |
| TOTAL NON-CURRENT LIABILITIES | $113M |
| TOTAL LIABILITIES | $145M |
| Common Stock | $6M |
| Additional Paid-In Capital | $981M |
| Retained Earnings | -$639M |
| Treasury Stock | -$4.0K |
| Accum. Other Comp. Income | $28M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $376M |
| Minority Interest | $0 |
| TOTAL EQUITY | $376M |
| TOTAL LIABILITIES & EQUITY | $522M |
| Total Debt | $40M |
| Net Debt | -$454M |
