| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$4M | -$4M | -$3M | 10.8% | -6.4% |
| EPS (Diluted) | $-5.10 | $-6.45 | $-5.40 | 20.9% | 5.6% |
| Free Cash Flow | -$3M | -$2M | -$2M | -19.9% | -51.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $12.6K |
| GROSS PROFIT | -$12.6K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $17.7K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $12.6K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $12.6K |
| Stock-Based Compensation | $663.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.9K |
| Change in Working Capital | $134.7K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$2.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14.4K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $439.2K |
| Inventory | $0 |
| Other Current Assets | $288.9K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $56.7K |
| Goodwill | $0 |
| Intangible Assets | $45.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.2K |
| TOTAL NON-CURRENT ASSETS | $119.3K |
| TOTAL ASSETS | $11M |
| Account Payables | $682.6K |
| Short-Term Debt | $30.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$15.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.2K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $2M |
| Additional Paid-In Capital | $112M |
| Retained Earnings | -$104M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$476 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $31.3K |
| Net Debt | -$9M |
