| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$699.3K | -$710.4K | -$848.3K | 1.6% | 17.6% |
| EPS (Diluted) | $-7.00 | $129.00 | $-34.00 | -105.4% | 79.4% |
| Free Cash Flow | -$401.4K | -$275.9K | -$658.9K | -45.5% | 39.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $353.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $346.1K |
| Operating Expenses | $699.3K |
| Cost & Expenses | $699.3K |
| OPERATING INCOME | -$699.3K |
| Interest Income | $0 |
| Interest Expense | $33.7K |
| Other Income/Expenses | $332.9K |
| INCOME BEFORE TAX | -$366.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$366.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$366.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$366.4K |
| D&A | $57.3K |
| EBIT | -$699.3K |
| EBITDA | -$641.9K |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$366.4K |
| Depreciation & Amortization | $57.3K |
| Stock-Based Compensation | $13.7K |
| Deferred Income Tax | -$366.6K |
| Other Non-Cash Items | $72.0K |
| Change in Working Capital | $188.6K |
| OPERATING CASH FLOW | -$401.4K |
| 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 | $402.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $402.0K |
| FREE CASH FLOW | -$401.4K |
| Net Change in Cash | $607 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $577.2K |
| TOTAL CURRENT ASSETS | $580.9K |
| PP&E (Net) | $0 |
| Goodwill | $345.7K |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $1M |
| Short-Term Debt | $472.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $519 |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $472.9K |
| Net Debt | $469.2K |
