| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | — | — | — |
| Op. Income | -$65M | — | — | — | — |
| Gross Margin | -151.9% | — | — | — | — |
| Net Margin | -554.9% | — | — | — | — |
| EPS (Diluted) | $-3.88 | — | — | — | — |
| Free Cash Flow | -$16M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $24M |
| GROSS PROFIT | -$14M |
| R&D Expenses | $25.6K |
| Selling & Marketing | $816.3K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $43M |
| Operating Expenses | $51M |
| Cost & Expenses | $75M |
| OPERATING INCOME | -$65M |
| Interest Income | $10.4K |
| Interest Expense | $879.1K |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | -$52M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$52M |
| D&A | $2M |
| EBIT | -$51M |
| EBITDA | -$49M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$52M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $44M |
| Other Non-Cash Items | $106.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$887.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$383.7K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$695.7K |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$427.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $26M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $89M |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $102M |
| TOTAL ASSETS | $166M |
| Account Payables | $0 |
| Short-Term Debt | $52M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $111M |
| Common Stock | $369M |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$366M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $20M |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $3M |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $166M |
| Total Debt | $88M |
| Net Debt | $73M |
