| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$3M | — | -$285 | — | -935965.6% |
| EPS (Diluted) | $-0.05 | — | $0.00 | — | -Infinity% |
| Free Cash Flow | -$243.2K | — | $4.6K | — | -5374.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $840.6K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $4.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$348.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$348.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$348.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$348.4K |
| D&A | $3M |
| EBIT | -$3M |
| EBITDA | -$362.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$348.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $840.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$854.5K |
| Change in Working Capital | $118.8K |
| OPERATING CASH FLOW | -$243.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.3K |
| NET CASH FROM INVESTING | $5.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $140.4K |
| NET CASH FROM FINANCING | $140.4K |
| FREE CASH FLOW | -$243.2K |
| Net Change in Cash | -$102.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.8K |
| Short-Term Investments | $0 |
| Net Receivables | $19.9K |
| Inventory | $0 |
| Other Current Assets | $24.1K |
| TOTAL CURRENT ASSETS | $53.8K |
| PP&E (Net) | $7.0K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $336.7K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $54M |
| Account Payables | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $61M |
| TOTAL CURRENT LIABILITIES | $64M |
| Long-Term Debt | $532.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $532.0K |
| TOTAL LIABILITIES | $64M |
| Common Stock | $51M |
| Additional Paid-In Capital | $227M |
| Retained Earnings | $268.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$229M |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $0 |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $73M |
| Total Debt | $2M |
| Net Debt | $2M |
