Q3 2020 Earnings

Reported September 29, 2020

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q3 2020	Q2 2020	Q3 2019	QoQ Change	YoY Change
Revenue	$0	$0	—	—	—
Op. Income	-$2M	-$2M	—	0.6%	—
EPS (Diluted)	$-0.01	$-0.02	—	28.2%	—
Free Cash Flow	-$2M	-$2M	—	-4.4%	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$3M
Selling & Marketing	$0
General & Administrative	$193.0K
SG&A Expenses	$193.0K
Other Expenses	-$651.0K
Operating Expenses	$2M
Cost & Expenses	$2M
OPERATING INCOME	-$2M
Interest Income	$100.0K
Interest Expense	$0
Other Income/Expenses	-$22.0K
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	$2M
EBIT	-$2M
EBITDA	$0
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$2M
Depreciation & Amortization	$0
Stock-Based Compensation	$29.0K
Deferred Income Tax	$0
Other Non-Cash Items	$459.0K
Change in Working Capital	-$245.0K
OPERATING CASH FLOW	-$2M
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	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$77.0K
NET CASH FROM FINANCING	$77.0K
FREE CASH FLOW	-$2M
Net Change in Cash	-$1M