| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28.0K | $77.0K | $560.0K | -63.6% | -95.0% |
| Op. Income | -$2M | -$2M | -$2M | 0.0% | -21.9% |
| Gross Margin | -67.9% | 431.2% | 94.6% | -499.0pp | -162.5pp |
| Net Margin | -7507.1% | -2714.3% | -304.3% | -4792.9pp | -7202.9pp |
| EPS (Diluted) | $-16.68 | $-17.02 | $-16.91 | 2.0% | 1.3% |
| Free Cash Flow | -$637.9K | -$2M | -$187.6K | 71.7% | -240.0% |
| Item | Amount |
|---|---|
| REVENUE | $28.0K |
| Cost of Revenue | $47.0K |
| GROSS PROFIT | -$19.0K |
| R&D Expenses | $805.0K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $16.0K |
| Other Income/Expenses | $9.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $95.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$17 |
| EPS Diluted | -$17 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $95.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $232.5K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$640.3K |
| Capital Expenditure | $2.4K |
| Acquisitions (Net) | -$29 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $2.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$51.4K |
| FREE CASH FLOW | -$637.9K |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $1.0K |
| Net Receivables | $818.0K |
| Inventory | $0 |
| Other Current Assets | $81.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $843.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.0K |
| TOTAL NON-CURRENT ASSETS | $852.0K |
| TOTAL ASSETS | $14M |
| Account Payables | $288.0K |
| Short-Term Debt | $187.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $325.0K |
| TOTAL CURRENT LIABILITIES | $981.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $263.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $129M |
| Retained Earnings | -$114M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $450.0K |
| Net Debt | -$11M |
