| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$279.9K | — | -$871.3K | — | 67.9% |
| EPS (Diluted) | $-0.06 | — | $-0.10 | — | 41.1% |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $115.8K |
| Selling & Marketing | $0 |
| General & Administrative | $152.6K |
| SG&A Expenses | $152.6K |
| Other Expenses | $11.4K |
| Operating Expenses | $279.9K |
| Cost & Expenses | $279.9K |
| OPERATING INCOME | -$279.9K |
| Interest Income | $58 |
| Interest Expense | $216.2K |
| Other Income/Expenses | -$117.7K |
| INCOME BEFORE TAX | -$397.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$397.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$398.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$398.8K |
| D&A | $12.2K |
| EBIT | -$181.3K |
| EBITDA | -$169.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$399.6K |
| Depreciation & Amortization | $11.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $388.2K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$416.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $313.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $14.8K |
| TOTAL CURRENT ASSETS | $426.1K |
| PP&E (Net) | $246.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $246.7K |
| TOTAL ASSETS | $672.8K |
| Account Payables | $0 |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $320.3K |
| TOTAL NON-CURRENT LIABILITIES | $475.1K |
| TOTAL LIABILITIES | $17M |
| Common Stock | $17M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$16M |
| Minority Interest | -$330.2K |
| TOTAL EQUITY | -$16M |
| TOTAL LIABILITIES & EQUITY | $672.8K |
| Total Debt | $9M |
| Net Debt | $9M |
