| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$315.8K | -$198.4K | -$223.0K | -59.2% | -41.6% |
| EPS (Diluted) | $-0.24 | $-0.15 | $-0.22 | -60.0% | -9.1% |
| Free Cash Flow | -$326.3K | -$175.7K | -$265.0K | -85.7% | -23.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $149.1K |
| GROSS PROFIT | -$149.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $64.0K |
| General & Administrative | $102.7K |
| SG&A Expenses | $166.7K |
| Other Expenses | $1 |
| Operating Expenses | $166.7K |
| Cost & Expenses | $315.8K |
| OPERATING INCOME | -$315.8K |
| Interest Income | $30 |
| Interest Expense | $14.1K |
| Other Income/Expenses | -$14.1K |
| INCOME BEFORE TAX | -$329.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$329.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$329.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$329.8K |
| D&A | $315.8K |
| EBIT | -$315.8K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$329.8K |
| Depreciation & Amortization | $6.1K |
| Stock-Based Compensation | $5.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$7.5K |
| OPERATING CASH FLOW | -$326.3K |
| Capital Expenditure | $3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$5.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$18.9K |
| NET CASH FROM FINANCING | $701.8K |
| FREE CASH FLOW | -$326.3K |
| Net Change in Cash | $0 |
