| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $643.5K | — | 74.2% | — |
| Op. Income | -$712.5K | -$2M | — | 55.1% | — |
| Gross Margin | 5.1% | 1.6% | — | 3.5pp | — |
| Net Margin | -64.6% | -305.3% | — | 240.7pp | — |
| EPS (Diluted) | $-1.50 | $-4.18 | — | 64.1% | — |
| Free Cash Flow | -$365.3K | -$255.4K | — | -43.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $56.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $769.2K |
| Operating Expenses | $769.2K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$712.5K |
| Interest Income | $0 |
| Interest Expense | $11.7K |
| Other Income/Expenses | -$11.7K |
| INCOME BEFORE TAX | -$724.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$724.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$724.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$724.2K |
| D&A | $127.3K |
| EBIT | -$712.5K |
| EBITDA | -$585.2K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$724.2K |
| Depreciation & Amortization | $127.3K |
| Stock-Based Compensation | $300.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $78.4K |
| Change in Working Capital | $19.1K |
| OPERATING CASH FLOW | -$277.7K |
| Capital Expenditure | -$87.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$87.7K |
| Net Debt Issuance | -$126.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$119.0K |
| FREE CASH FLOW | -$365.3K |
| Net Change in Cash | -$484.3K |
