| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.6K | $21.9K | $36.8K | -33.3% | -60.2% |
| Op. Income | -$60.6K | -$33.7K | -$33.4K | -79.9% | -81.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -282.4% | -1151.3% | -90.4% | 869.0pp | -192.0pp |
| EPS (Diluted) | $-0.02 | $-0.11 | $-0.01 | 78.7% | -65.3% |
| Free Cash Flow | $0 | -$52.0K | -$18.0K | 100.0% | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $14.6K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $14.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $1.9K |
| General & Administrative | $68.9K |
| SG&A Expenses | $70.8K |
| Other Expenses | $4.4K |
| Operating Expenses | $75.2K |
| Cost & Expenses | $75.2K |
| OPERATING INCOME | -$60.6K |
| Interest Income | $19.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $19.4K |
| INCOME BEFORE TAX | -$41.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$41.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$41.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$41.3K |
| D&A | $0 |
| EBIT | -$60.6K |
| EBITDA | -$60.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$41.3K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $41.3K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $49.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63.5K |
| Short-Term Investments | $21.0K |
| Net Receivables | $20.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $104.9K |
| 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 | $104.9K |
| Account Payables | $7.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $22.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $22.6K |
| Common Stock | $613.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$541.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $82.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | $82.3K |
| TOTAL LIABILITIES & EQUITY | $104.9K |
| Total Debt | $0 |
| Net Debt | -$63.5K |
