| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88.0K | $21.0K | $6.0K | 319.0% | 1366.7% |
| Op. Income | -$2M | -$1M | -$2M | -23.2% | -2.7% |
| Gross Margin | 98.9% | 100.0% | 100.0% | -1.1pp | -1.1pp |
| Net Margin | -1902.3% | -6209.5% | -22500.0% | 4307.3pp | 20597.7pp |
| EPS (Diluted) | $-46.39 | $-50.00 | $-150.00 | 7.2% | 69.1% |
| Free Cash Flow | -$1M | -$1M | -$2M | 1.4% | 29.4% |
| Item | Amount |
|---|---|
| REVENUE | $88.0K |
| Cost of Revenue | $1.0K |
| GROSS PROFIT | $87.0K |
| R&D Expenses | $397.0K |
| Selling & Marketing | $555.0K |
| General & Administrative | $777.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $32.0K |
| Other Income/Expenses | -$32.0K |
| 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 | $19.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$46 |
| EPS Diluted | -$46 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $19.0K |
| Stock-Based Compensation | $225.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18.0K |
| Change in Working Capital | $246.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$9.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $83.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $137.0K |
| Inventory | $0 |
| Other Current Assets | $262.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $44.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $5M |
| Account Payables | $815.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $934.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $572.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$486.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $691.0K |
| Net Debt | -$3M |
