| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$1.5K | $0 | $0 | — | — |
| Op. Income | -$28.8K | -$2M | -$1M | 98.3% | 98.0% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 7344.6% | — | — | — | — |
| EPS (Diluted) | $-23.90 | $-390.30 | $-336.90 | 93.9% | 92.9% |
| Free Cash Flow | -$222.1K | -$463.8K | — | 52.1% | — |
| Item | Amount |
|---|---|
| REVENUE | -$1.5K |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$1.5K |
| R&D Expenses | $58.8K |
| Selling & Marketing | $0 |
| General & Administrative | $53.8K |
| SG&A Expenses | $53.8K |
| Other Expenses | -$85.4K |
| Operating Expenses | $27.3K |
| Cost & Expenses | $27.3K |
| OPERATING INCOME | -$28.8K |
| Interest Income | $22 |
| Interest Expense | $82.3K |
| Other Income/Expenses | -$82.3K |
| INCOME BEFORE TAX | -$111.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$111.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$112.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$112.6K |
| D&A | -$3.5K |
| EBIT | $3.5K |
| EBITDA | $0 |
| EPS | -$24 |
| EPS Diluted | -$24 |
| Item | Amount |
|---|---|
| Net Income | -$112.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$20.3K |
| Change in Working Capital | -$89.2K |
| OPERATING CASH FLOW | -$222.1K |
| Capital Expenditure | -$4 |
| 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 | $0 |
| NET CASH FROM FINANCING | $3.0K |
| FREE CASH FLOW | -$222.1K |
| Net Change in Cash | $18.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18.1K |
| Short-Term Investments | $0 |
| Net Receivables | $3.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $72.1K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $373.6K |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $8M |
| Common Stock | $2M |
| Additional Paid-In Capital | -$9M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$245.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | -$21.3K |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $5M |
| Net Debt | $5M |
