| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39.0K | $0 | — | — | — |
| Op. Income | -$2M | -$2M | — | -5.4% | — |
| Gross Margin | 79.5% | — | — | — | — |
| Net Margin | -4956.4% | — | — | — | — |
| EPS (Diluted) | $-2.50 | $-2.25 | — | -11.1% | — |
| Free Cash Flow | -$1M | -$4M | — | 62.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $39.0K |
| Cost of Revenue | $8.0K |
| GROSS PROFIT | $31.0K |
| R&D Expenses | $358.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $203.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$190.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $141.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $141.0K |
| Stock-Based Compensation | $823.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $22.0K |
| Change in Working Capital | -$462.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$69.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$69.0K |
| Net Debt Issuance | $685.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $685.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$793.0K |
