| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $127.7K | $209.7K | — | -39.1% | — |
| Op. Income | -$2M | -$487.6K | — | -291.0% | — |
| Gross Margin | -962.2% | 75.6% | — | -1037.8pp | — |
| Net Margin | -488.6% | -264.7% | — | -223.8pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | NaN% | — |
| Free Cash Flow | -$2M | -$4M | — | 38.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $127.7K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $0 |
| Selling & Marketing | $71.6K |
| General & Administrative | $113.6K |
| SG&A Expenses | $185.1K |
| Other Expenses | $492.6K |
| Operating Expenses | $677.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$623.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$623.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$623.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$623.9K |
| D&A | $838 |
| EBIT | -$553.5K |
| EBITDA | -$552.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$623.9K |
| Depreciation & Amortization | $2.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $352.9K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$268.5K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $45.2K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$366.6K |
