| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | $110 | — | — | — | — |
| Gross Margin | -4.7% | — | — | — | — |
| Net Margin | 0.0% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $171.6K | — | -$161.6K | — | 206.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$90.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $84.5K |
| General & Administrative | $124.2K |
| SG&A Expenses | $208.8K |
| Other Expenses | $595.9K |
| Operating Expenses | $804.7K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $110 |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $110 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $110 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $110 |
| D&A | $423.4K |
| EBIT | $110 |
| EBITDA | $423.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $110 |
| Depreciation & Amortization | $423.4K |
| Stock-Based Compensation | $84.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$502.5K |
| Change in Working Capital | $166.6K |
| OPERATING CASH FLOW | $171.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9.6K |
| NET CASH FROM INVESTING | -$9.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7.8K |
| NET CASH FROM FINANCING | $7.8K |
| FREE CASH FLOW | $171.6K |
| Net Change in Cash | $591.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $100.6K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $0 |
| Goodwill | $3M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $9M |
| Account Payables | $876.2K |
| Short-Term Debt | $25.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $315.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $79.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $79.8K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $49M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24.6K |
| Other Equity | -$41M |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $105.5K |
| Net Debt | -$1M |
