| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| EPS (Diluted) | $-24.21 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $660.9K |
| GROSS PROFIT | -$660.9K |
| R&D Expenses | $660.9K |
| Selling & Marketing | $102.0K |
| General & Administrative | $333.8K |
| SG&A Expenses | $435.8K |
| Other Expenses | -$660.9K |
| Operating Expenses | $435.8K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $44.2K |
| Other Income/Expenses | -$44.2K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $172.0K |
| EBIT | -$1M |
| EBITDA | -$924.7K |
| EPS | -$24 |
| EPS Diluted | -$24 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $172.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$164 |
| Change in Working Capital | $35.6K |
| OPERATING CASH FLOW | -$933.6K |
| Capital Expenditure | -$417.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$417.4K |
| Net Debt Issuance | $41.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $245.9K |
