| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36.9K | $86.8K | — | -57.5% | — |
| Op. Income | -$736.4K | -$1M | — | 31.5% | — |
| Gross Margin | 86.0% | 93.8% | — | -7.8pp | — |
| Net Margin | -2052.3% | -1261.5% | — | -790.8pp | — |
| EPS (Diluted) | $-0.22 | $-0.02 | — | -1225.3% | — |
| Free Cash Flow | -$284.6K | -$64.6K | — | -340.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $36.9K |
| Cost of Revenue | $5.2K |
| GROSS PROFIT | $31.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $1.8K |
| General & Administrative | $118.1K |
| SG&A Expenses | $119.9K |
| Other Expenses | $648.3K |
| Operating Expenses | $768.1K |
| Cost & Expenses | $773.3K |
| OPERATING INCOME | -$736.4K |
| Interest Income | $21.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$21.0K |
| INCOME BEFORE TAX | -$757.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$757.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$757.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$757.4K |
| D&A | $102 |
| EBIT | -$736.4K |
| EBITDA | -$736.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$757.4K |
| Depreciation & Amortization | $102 |
| Stock-Based Compensation | $376.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $86.9K |
| Change in Working Capital | $9.4K |
| OPERATING CASH FLOW | -$284.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $281.5K |
| NET CASH FROM FINANCING | $281.5K |
| FREE CASH FLOW | -$284.6K |
| Net Change in Cash | -$3.1K |
