| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$77.0K | $1M | -$3M | -105.5% | 97.3% |
| EPS (Diluted) | $-2.50 | $4.30 | $-25.40 | -158.1% | 90.2% |
| Free Cash Flow | $8M | $7M | $886.4K | 11.7% | 825.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | -$9.5K |
| General & Administrative | $86.5K |
| SG&A Expenses | $77.0K |
| Other Expenses | $0 |
| Operating Expenses | $77.0K |
| Cost & Expenses | $77.0K |
| OPERATING INCOME | -$77.0K |
| Interest Income | $51.7K |
| Interest Expense | $340.2K |
| Other Income/Expenses | -$594.3K |
| INCOME BEFORE TAX | -$671.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$671.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$671.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$671.3K |
| D&A | $77.0K |
| EBIT | -$331.1K |
| EBITDA | -$254.1K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$671.3K |
| Depreciation & Amortization | $16 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $285.6K |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $8M |
| 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 | $0 |
| NET CASH FROM FINANCING | $497.2K |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $5.9K |
| TOTAL CURRENT ASSETS | $99M |
| PP&E (Net) | $28M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $126M |
| Account Payables | $2M |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $293.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $119M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $83M |
| Minority Interest | $0 |
| TOTAL EQUITY | $83M |
| TOTAL LIABILITIES & EQUITY | $126M |
| Total Debt | $22M |
| Net Debt | -$52M |
