| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$864.5K | -$729.3K | -$266.0K | -18.5% | -225.0% |
| EPS (Diluted) | $-0.00 | $0.01 | $-0.61 | -191.5% | 99.2% |
| Free Cash Flow | -$13M | -$9M | $0 | -34.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $841.1K |
| SG&A Expenses | $841.1K |
| Other Expenses | $23.4K |
| Operating Expenses | $864.5K |
| Cost & Expenses | $864.5K |
| OPERATING INCOME | -$864.5K |
| Interest Income | $214.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $684.7K |
| INCOME BEFORE TAX | -$179.8K |
| Income Tax Expense | -$731 |
| Net Income from Continuing Ops | -$179.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$179.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$179.0K |
| D&A | $15.3K |
| EBIT | -$864.5K |
| EBITDA | -$849.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$179.0K |
| Depreciation & Amortization | $15.3K |
| Stock-Based Compensation | $139.6K |
| Deferred Income Tax | -$731 |
| Other Non-Cash Items | -$491.1K |
| Change in Working Capital | -$363.2K |
| OPERATING CASH FLOW | -$879.1K |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $642.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $8M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $308M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $76M |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $403M |
| TOTAL ASSETS | $418M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $359M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $364M |
| Minority Interest | $0 |
| TOTAL EQUITY | $364M |
| TOTAL LIABILITIES & EQUITY | $418M |
| Total Debt | $0 |
| Net Debt | -$3M |
