| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $2M | — | -100.0% |
| Op. Income | -$58M | -$45M | -$45M | -28.9% | -29.1% |
| EPS (Diluted) | $0.03 | $-0.80 | $-0.62 | 103.6% | 104.7% |
| Free Cash Flow | -$35M | -$26M | -$39M | -35.7% | 10.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $37M |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$58M |
| Interest Income | $43.4K |
| Interest Expense | $764 |
| Other Income/Expenses | $58M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $2M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $386.6K |
| EBIT | -$203.2K |
| EBITDA | $183.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $806.3K |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$60M |
| Change in Working Capital | -$528.2K |
| OPERATING CASH FLOW | -$34M |
| Capital Expenditure | -$675.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | -$38M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $241M |
| NET CASH FROM FINANCING | $284M |
| FREE CASH FLOW | -$35M |
| Net Change in Cash | $205M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $433M |
| Short-Term Investments | $4M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $469M |
| PP&E (Net) | $6M |
| Goodwill | $24M |
| Intangible Assets | $18M |
| Long-Term Investments | $111M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $159M |
| TOTAL ASSETS | $628M |
| Account Payables | $0 |
| Short-Term Debt | $1M |
| Deferred Revenue | $834.0K |
| Other Current Liabilities | -$33M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $81M |
| Common Stock | $15.5K |
| Additional Paid-In Capital | $982M |
| Retained Earnings | -$448M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $547M |
| Minority Interest | $0 |
| TOTAL EQUITY | $547M |
| TOTAL LIABILITIES & EQUITY | $628M |
| Total Debt | $11M |
| Net Debt | -$421M |
