Q3 2020 Earnings

Revenue

Gross Profit

Operating Income

-$2M

Net Income

$348,000

EPS (Diluted)

$0.04

QoQ Revenue Growth

NaN%

Operating Cash Flow

-$469,000

Free Cash Flow

-$474,750

Stock-Based Comp.

$974,000

Total Assets

$246,750

Total Liabilities

$672,750

Stockholders' Equity

-$426,000

Cash & Equivalents

$124,000

Metric	Current	Year Ago	Change
Revenue	$0	$0	—
Gross Profit	$0	$0	—
Operating Income	-$2M	-$569,000	-186.6%
Net Income	$348,000	-$2M	+115.7%