| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $437.8K | — | $0 | — | — |
| Op. Income | -$2M | — | -$65.9K | — | -2638.1% |
| Gross Margin | -428.7% | — | — | — | — |
| Net Margin | -416.5% | — | — | — | — |
| EPS (Diluted) | $-0.16 | — | $-0.00 | — | -9900.0% |
| Free Cash Flow | -$51.7K | — | -$182.7K | — | 71.7% |
| Item | Amount |
|---|---|
| REVENUE | $437.8K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | -$64.5K |
| SG&A Expenses | -$64.5K |
| Other Expenses | -$8.5K |
| Operating Expenses | -$73.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $19.6K |
| Other Income/Expenses | -$19.6K |
| 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 | $1M |
| EBIT | -$2M |
| EBITDA | -$714.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$51.9K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $346.3K |
| Capital Expenditure | -$398.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $61.5K |
| NET CASH FROM INVESTING | -$336.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$45.6K |
| NET CASH FROM FINANCING | -$85.8K |
| FREE CASH FLOW | -$51.7K |
| Net Change in Cash | -$88.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.8K |
| Short-Term Investments | $0 |
| Net Receivables | $27.7K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $7M |
| Goodwill | $4M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $13M |
| Account Payables | $289.3K |
| Short-Term Debt | $965.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $414 |
| TOTAL NON-CURRENT LIABILITIES | $456.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $14M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $2M |
| Net Debt | $2M |
