| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37.0K | $25.0K | — | 48.0% | — |
| Op. Income | -$6M | -$5M | — | -3.6% | — |
| Gross Margin | 370.3% | -836.0% | — | 1206.3pp | — |
| Net Margin | -15329.7% | -21786.0% | — | 6456.3pp | — |
| EPS (Diluted) | $-1.22 | $-1.18 | — | -3.4% | — |
| Free Cash Flow | -$5M | -$5M | — | -20.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $37.0K |
| Cost of Revenue | -$100.0K |
| GROSS PROFIT | $137.0K |
| R&D Expenses | $4M |
| Selling & Marketing | $712.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $3.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $3.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $104.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $104.0K |
| Stock-Based Compensation | $307.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $233.0K |
| Change in Working Capital | $112.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$547.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$547.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $563.0K |
| NET CASH FROM FINANCING | $563.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$5M |
