| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8K | $469.1K | $50.2K | -99.4% | -94.3% |
| Op. Income | -$604.3K | $1.5K | -$122.2K | -39777.2% | -394.4% |
| Gross Margin | 10.0% | 54.8% | 0.4% | -44.9pp | 9.6pp |
| Net Margin | -25178.8% | 7.1% | -152.1% | -25185.9pp | -25026.7pp |
| EPS (Diluted) | $-0.06 | $0.00 | $-0.01 | -2175.9% | -547.3% |
| Free Cash Flow | -$103.1K | -$106.8K | $5.9K | 3.4% | -1852.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.8K |
| Cost of Revenue | $2.6K |
| GROSS PROFIT | $283 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $604.6K |
| SG&A Expenses | $604.6K |
| Other Expenses | $0 |
| Operating Expenses | $604.6K |
| Cost & Expenses | $607.1K |
| OPERATING INCOME | -$604.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$604.3K |
| Income Tax Expense | $111.3K |
| Net Income from Continuing Ops | -$715.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$715.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$715.6K |
| D&A | $53 |
| EBIT | -$604.3K |
| EBITDA | -$604.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$715.6K |
| Depreciation & Amortization | $53 |
| Stock-Based Compensation | $103.5K |
| Deferred Income Tax | $113.7K |
| Other Non-Cash Items | $421.4K |
| Change in Working Capital | -$10.9K |
| OPERATING CASH FLOW | -$87.7K |
| Capital Expenditure | -$15.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11.0K |
| NET CASH FROM INVESTING | -$15.4K |
| Net Debt Issuance | -$77 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $30.0K |
| NET CASH FROM FINANCING | $30.0K |
| FREE CASH FLOW | -$103.1K |
| Net Change in Cash | -$92.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $251.9K |
| Short-Term Investments | $0 |
| Net Receivables | $128.5K |
| Inventory | $114.0K |
| Other Current Assets | $14.3K |
| TOTAL CURRENT ASSETS | $508.7K |
| PP&E (Net) | $399 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2.2K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2.6K |
| TOTAL ASSETS | $511.3K |
| Account Payables | $13.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.7K |
| TOTAL CURRENT LIABILITIES | $40.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $40.4K |
| Common Stock | $13.2K |
| Additional Paid-In Capital | $434.2K |
| Retained Earnings | -$123.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $125.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $449.0K |
| Minority Interest | $21.9K |
| TOTAL EQUITY | $470.9K |
| TOTAL LIABILITIES & EQUITY | $511.3K |
| Total Debt | $0 |
| Net Debt | -$251.9K |
