| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $111M | — | -100.0% |
| Op. Income | -$272.0K | -$154.0K | $23M | -76.6% | -101.2% |
| EPS (Diluted) | $-0.04 | $-0.03 | $0.23 | -46.1% | -118.9% |
| Free Cash Flow | -$238.0K | -$84.0K | $9M | -183.3% | -102.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $57.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $215.0K |
| Other Expenses | $0 |
| Operating Expenses | $272.0K |
| Cost & Expenses | $272.0K |
| OPERATING INCOME | -$272.0K |
| Interest Income | $0 |
| Interest Expense | $63.0K |
| Other Income/Expenses | -$63.0K |
| INCOME BEFORE TAX | -$335.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$335.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$335.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$335.0K |
| D&A | $0 |
| EBIT | -$272.0K |
| EBITDA | -$272.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$335.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $35.0K |
| Change in Working Capital | $60.0K |
| OPERATING CASH FLOW | -$238.0K |
| 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 | $343.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $343.0K |
| FREE CASH FLOW | -$238.0K |
| Net Change in Cash | $105.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $0 |
| Net Receivables | $89M |
| Inventory | $6M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $190M |
| PP&E (Net) | $63M |
| Goodwill | $306M |
| Intangible Assets | $129M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $45M |
| TOTAL NON-CURRENT ASSETS | $547M |
| TOTAL ASSETS | $737M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $158M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $115M |
| TOTAL NON-CURRENT LIABILITIES | $273M |
| TOTAL LIABILITIES | $341M |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$77M |
| Other Equity | $544M |
| TOTAL STOCKHOLDERS' EQUITY | $396M |
| Minority Interest | $0 |
| TOTAL EQUITY | $396M |
| TOTAL LIABILITIES & EQUITY | $737M |
| Total Debt | $164M |
| Net Debt | $74M |
