| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37.7K | $219.6K | $124.4K | -82.8% | -69.7% |
| Op. Income | -$663.7K | -$413.9K | -$1M | -60.3% | 44.9% |
| Gross Margin | -220.0% | -19.9% | -104.9% | -200.1pp | -115.1pp |
| Net Margin | -1779.7% | -192.1% | -974.4% | -1587.6pp | -805.4pp |
| EPS (Diluted) | $-0.49 | $-0.31 | $-0.89 | -58.1% | 44.9% |
| Free Cash Flow | $75.5K | -$10.7K | -$6.8K | 807.7% | 1210.4% |
| Item | Amount |
|---|---|
| REVENUE | $37.7K |
| Cost of Revenue | $120.6K |
| GROSS PROFIT | -$82.9K |
| R&D Expenses | $120.6K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $460.3K |
| Operating Expenses | $580.8K |
| Cost & Expenses | $701.4K |
| OPERATING INCOME | -$663.7K |
| Interest Income | $0 |
| Interest Expense | $6.9K |
| Other Income/Expenses | -$6.9K |
| INCOME BEFORE TAX | -$670.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$670.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$670.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$670.6K |
| D&A | $663.7K |
| EBIT | -$663.7K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$670.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $139.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $273.9K |
| Change in Working Capital | $332.4K |
| OPERATING CASH FLOW | $75.5K |
| 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 | -$67.1K |
| NET CASH FROM FINANCING | -$67.1K |
| FREE CASH FLOW | $75.5K |
| Net Change in Cash | $8.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $29.9K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $1M |
| Account Payables | $3M |
| Short-Term Debt | $42.5K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $675.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $675.0K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $8.2K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $717.5K |
| Net Debt | $701.3K |
