| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$173.2K | — | -$7.6K | — | -2185.2% |
| EPS (Diluted) | $-0.14 | — | $-0.02 | — | -559.7% |
| Free Cash Flow | -$8.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $23.1K |
| Selling & Marketing | $5.1K |
| General & Administrative | $41.5K |
| SG&A Expenses | $149.7K |
| Other Expenses | $0 |
| Operating Expenses | $172.9K |
| Cost & Expenses | $172.9K |
| OPERATING INCOME | -$173.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$173.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$173.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$173.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$173.2K |
| D&A | $172.9K |
| EBIT | -$173.2K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$172.9K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $180.9K |
| Change in Working Capital | -$16.9K |
| OPERATING CASH FLOW | -$8.9K |
| 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 | $96.6K |
| NET CASH FROM FINANCING | $96.6K |
| FREE CASH FLOW | -$8.9K |
| Net Change in Cash | $87.8K |
