| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31.0K | $31.0K | — | 0.0% | — |
| Op. Income | -$3M | -$3M | — | -5.0% | — |
| Gross Margin | 100.0% | -5690.3% | — | 5790.3pp | — |
| Net Margin | -8238.7% | -9277.4% | — | 1038.7pp | — |
| EPS (Diluted) | $-0.14 | $-0.15 | — | 6.7% | — |
| Free Cash Flow | -$2M | -$2M | — | 0.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $31.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $31.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $967.0K |
| SG&A Expenses | $967.0K |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $41.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $195.0K |
| 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 | $45.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $45.0K |
| Stock-Based Compensation | $83.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $49.0K |
| Change in Working Capital | $872.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$726.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$6.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$732.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
