| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$148.2K | -$233.2K | — | 36.5% | — |
| EPS (Diluted) | $-6.48 | $-12.36 | — | 47.6% | — |
| Free Cash Flow | -$89.0K | -$132.4K | — | 32.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $38.1K |
| GROSS PROFIT | -$38.1K |
| R&D Expenses | $2.7K |
| Selling & Marketing | $14.4K |
| General & Administrative | $131.1K |
| SG&A Expenses | $145.4K |
| Other Expenses | $0 |
| Operating Expenses | $148.2K |
| Cost & Expenses | $148.2K |
| OPERATING INCOME | -$148.2K |
| Interest Income | $15.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $20.2K |
| INCOME BEFORE TAX | -$128.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$128.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$128.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$128.0K |
| D&A | $38.1K |
| EBIT | -$148.2K |
| EBITDA | -$110.1K |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$128.0K |
| Depreciation & Amortization | $38.1K |
| Stock-Based Compensation | $6.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$28.9K |
| Change in Working Capital | $23.5K |
| OPERATING CASH FLOW | -$89.0K |
| 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 | $154.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $106.7K |
| FREE CASH FLOW | -$89.0K |
| Net Change in Cash | $17.7K |
