| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$981.0K | -$642.4K | -$1M | -52.7% | 19.5% |
| EPS (Diluted) | $-3016.51 | $-3372.69 | $-4656.76 | 10.6% | 35.2% |
| Free Cash Flow | -$447.2K | -$336.3K | -$2M | -33.0% | 79.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $921 |
| Selling & Marketing | $0 |
| General & Administrative | $977.7K |
| SG&A Expenses | $977.7K |
| Other Expenses | $2.3K |
| Operating Expenses | $981.0K |
| Cost & Expenses | $981.0K |
| OPERATING INCOME | -$981.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $7.6K |
| INCOME BEFORE TAX | -$973.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$973.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$973.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$973.3K |
| D&A | $2.3K |
| EBIT | -$973.3K |
| EBITDA | -$971.0K |
| EPS | -$3.0K |
| EPS Diluted | -$3.0K |
| Item | Amount |
|---|---|
| Net Income | -$973.3K |
| Depreciation & Amortization | $2.3K |
| Stock-Based Compensation | $217.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $285.5K |
| Change in Working Capital | $21.0K |
| OPERATING CASH FLOW | -$447.2K |
| Capital Expenditure | -$7 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7 |
| Net Debt Issuance | $636 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $636 |
| FREE CASH FLOW | -$447.2K |
| Net Change in Cash | -$454.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $453.5K |
| Short-Term Investments | $0 |
| Net Receivables | $6.8K |
| Inventory | $123.0K |
| Other Current Assets | $31.1K |
| TOTAL CURRENT ASSETS | $617.4K |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $125.8K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $946.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $26.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $30.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $30.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $5M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $157.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $30.0K |
| Net Debt | -$423.5K |
