Q3 2020 Earnings

Reported December 31, 2020

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q3 2020	Q2 2020	Q3 2019	QoQ Change	YoY Change
Revenue	$0	—	—	—	—
Op. Income	-$132	—	—	—	—
EPS (Diluted)	$-0.00	—	—	—	—
Free Cash Flow	-$132	—	—	—	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$132
SG&A Expenses	$132
Other Expenses	$0
Operating Expenses	$132
Cost & Expenses	$132
OPERATING INCOME	-$132
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$0
INCOME BEFORE TAX	-$132
Income Tax Expense	$0
Net Income from Continuing Ops	-$132
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$132
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$132
D&A	$0
EBIT	-$132
EBITDA	-$132
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$132
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$0
Change in Working Capital	$0
OPERATING CASH FLOW	-$132
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	$64.1K
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$25.0K
NET CASH FROM FINANCING	$65.0K
FREE CASH FLOW	-$132
Net Change in Cash	$64.9K