| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$700.0K | -$148.0K | — | -373.0% | — |
| EPS (Diluted) | $-732.00 | $-450.00 | — | -62.7% | — |
| Free Cash Flow | -$219.0K | -$100.0K | — | -119.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $27.0K |
| Selling & Marketing | $0 |
| General & Administrative | $673.0K |
| SG&A Expenses | $673.0K |
| Other Expenses | $0 |
| Operating Expenses | $700.0K |
| Cost & Expenses | $700.0K |
| OPERATING INCOME | -$700.0K |
| Interest Income | $0 |
| Interest Expense | $366.0K |
| Other Income/Expenses | -$389.0K |
| 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 | -$492.0K |
| D&A | $250 |
| EBIT | -$723.0K |
| EBITDA | -$701.0K |
| EPS | -$732 |
| EPS Diluted | -$732 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $6.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $411.0K |
| Change in Working Capital | $453.0K |
| OPERATING CASH FLOW | -$219.0K |
| 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 | $17M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$219.0K |
| Net Change in Cash | $17M |
