| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$690.7K | -$1M | -$574.6K | 32.0% | -20.2% |
| EPS (Diluted) | $-0.49 | $-0.72 | $-0.39 | 31.9% | -25.6% |
| Free Cash Flow | -$752.8K | -$2M | -$528.4K | 66.2% | -42.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $27.1K |
| GROSS PROFIT | -$27.1K |
| R&D Expenses | $229.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $434.4K |
| Other Expenses | $0 |
| Operating Expenses | $663.6K |
| Cost & Expenses | $690.7K |
| OPERATING INCOME | -$690.7K |
| Interest Income | $10.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $12.9K |
| INCOME BEFORE TAX | -$677.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$677.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$677.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$677.7K |
| D&A | $27.1K |
| EBIT | -$677.7K |
| EBITDA | -$650.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$677.7K |
| Depreciation & Amortization | $25.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$713.0K |
| Capital Expenditure | -$39.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$39.8K |
| Net Debt Issuance | -$864 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$864 |
| FREE CASH FLOW | -$752.8K |
| Net Change in Cash | -$793.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $197.6K |
| Inventory | $272.7K |
| Other Current Assets | $294.3K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $6M |
| Account Payables | $46.8K |
| Short-Term Debt | $348.4K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $178.8K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $421.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $20.9K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $179.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $770.0K |
| Net Debt | -$2M |
