| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34.5K | $0 | $37.8K | — | -8.7% |
| Op. Income | -$438.6K | -$216.1K | -$700.7K | -103.0% | 37.4% |
| Gross Margin | 53.0% | — | -309.1% | — | 362.1pp |
| Net Margin | -1270.0% | — | -3177.6% | — | 1907.7pp |
| EPS (Diluted) | $-0.02 | $-0.01 | $-6.13 | -93.0% | 99.6% |
| Free Cash Flow | -$291.8K | -$260.5K | -$499.0K | -12.0% | 41.5% |
| Item | Amount |
|---|---|
| REVENUE | $34.5K |
| Cost of Revenue | $16.2K |
| GROSS PROFIT | $18.3K |
| R&D Expenses | $138.5K |
| Selling & Marketing | $0 |
| General & Administrative | $318.5K |
| SG&A Expenses | $318.5K |
| Other Expenses | $0 |
| Operating Expenses | $456.9K |
| Cost & Expenses | $473.2K |
| OPERATING INCOME | -$438.6K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$438.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$438.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$438.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$438.6K |
| D&A | $438.6K |
| EBIT | -$438.6K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$438.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $149.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $354 |
| OPERATING CASH FLOW | -$288.8K |
| Capital Expenditure | -$3.0K |
| Acquisitions (Net) | $21.6K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | $21.6K |
| Net Debt Issuance | $445.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $445.5K |
| FREE CASH FLOW | -$291.8K |
| Net Change in Cash | $178.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $442.9K |
| Short-Term Investments | $0 |
| Net Receivables | $28.5K |
| Inventory | $123.3K |
| Other Current Assets | $22.3K |
| TOTAL CURRENT ASSETS | $617.0K |
| PP&E (Net) | $3.0K |
| Goodwill | $2M |
| Intangible Assets | $20.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $851 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $219.1K |
| Short-Term Debt | $211.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $343.1K |
| TOTAL CURRENT LIABILITIES | $816.9K |
| Long-Term Debt | $450.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $450.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $19.9K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $661.6K |
| Net Debt | $218.7K |
