| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $47.5K | — | -100.0% | — |
| Op. Income | -$116.3K | -$273.4K | — | 57.5% | — |
| EPS (Diluted) | $-0.01 | $-0.01 | — | -21.9% | — |
| Free Cash Flow | $3.9K | -$103.9K | — | 103.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $30.4K |
| Selling & Marketing | $0 |
| General & Administrative | $171.5K |
| SG&A Expenses | $171.5K |
| Other Expenses | -$85.6K |
| Operating Expenses | $116.3K |
| Cost & Expenses | $116.3K |
| OPERATING INCOME | -$116.3K |
| Interest Income | $0 |
| Interest Expense | $72.8K |
| Other Income/Expenses | -$72.8K |
| INCOME BEFORE TAX | -$189.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$189.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$189.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$189.0K |
| D&A | $25.9K |
| EBIT | -$116.3K |
| EBITDA | -$90.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$189.0K |
| Depreciation & Amortization | $25.9K |
| Stock-Based Compensation | $7.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $160.0K |
| OPERATING CASH FLOW | $3.9K |
| 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 | -$10.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$10.0K |
| FREE CASH FLOW | $3.9K |
| Net Change in Cash | -$6.1K |
