| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $1.1K | — | -100.0% | — |
| Op. Income | $1M | $1M | — | -5.2% | — |
| EPS (Diluted) | $-4.39 | $-4.57 | — | 4.0% | — |
| Free Cash Flow | -$671.9K | -$890.6K | — | 24.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $770.7K |
| GROSS PROFIT | -$770.7K |
| R&D Expenses | $770.7K |
| Selling & Marketing | $0 |
| General & Administrative | $373.2K |
| SG&A Expenses | $373.2K |
| Other Expenses | -$3M |
| Operating Expenses | -$2M |
| Cost & Expenses | -$1M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $1.2K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $1.2K |
| Stock-Based Compensation | $38.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$313.8K |
| Change in Working Capital | $822.2K |
| OPERATING CASH FLOW | -$596.2K |
| Capital Expenditure | -$75.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.2K |
| NET CASH FROM INVESTING | -$78.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$671.9K |
| Net Change in Cash | -$674.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $243.1K |
| Short-Term Investments | $43.5K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $44.1K |
| TOTAL CURRENT ASSETS | $405.5K |
| PP&E (Net) | $75.8K |
| Goodwill | $0 |
| Intangible Assets | $31.7K |
| Long-Term Investments | $2.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $109.6K |
| TOTAL ASSETS | $515.1K |
| Account Payables | $477.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $39M |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $515.1K |
| Total Debt | $0 |
| Net Debt | -$243.1K |
