| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$981.6K | -$445.5K | — | -120.3% | — |
| EPS (Diluted) | $-1.56 | $0.45 | — | -446.7% | — |
| Free Cash Flow | -$428.8K | -$361.2K | — | -18.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $380 |
| GROSS PROFIT | -$380 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $981.2K |
| Other Expenses | $0 |
| Operating Expenses | $981.2K |
| Cost & Expenses | $981.6K |
| OPERATING INCOME | -$981.6K |
| Interest Income | $0 |
| Interest Expense | $1.7K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $380 |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $380 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $231.2K |
| OPERATING CASH FLOW | -$428.8K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $194.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $194.3K |
| Other Investing Activities | -$194.3K |
| NET CASH FROM INVESTING | $194.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$428.8K |
| Net Change in Cash | -$234.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $417.1K |
| Short-Term Investments | $2M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $3M |
| Account Payables | $110.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $373.1K |
| Long-Term Debt | $262.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $262.9K |
| TOTAL LIABILITIES | $636.0K |
| Common Stock | $1.6K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | -$36M |
| 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 | $262.9K |
| Net Debt | -$154.2K |
