| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | — | 1.2% | — |
| Op. Income | $78.0K | $116.2K | — | -32.9% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 1.8% | -8.2% | — | 10.0pp | — |
| EPS (Diluted) | $0.01 | $-0.02 | — | 123.8% | — |
| Free Cash Flow | -$4M | -$36.0K | — | -10935.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $11.0K |
| General & Administrative | $184.0K |
| SG&A Expenses | $195.0K |
| Other Expenses | $1M |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $78.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$298.0K |
| INCOME BEFORE TAX | -$220.0K |
| Income Tax Expense | -$245.0K |
| Net Income from Continuing Ops | $25.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25.0K |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25.0K |
| Depreciation & Amortization | $72.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $32.5K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$6.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$8M |
