| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$375.2K | -$220.0K | — | -70.6% | — |
| EPS (Diluted) | $-0.17 | $-0.10 | — | -70.0% | — |
| Free Cash Flow | -$13.4K | -$20.8K | — | 35.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $9.4K |
| GROSS PROFIT | -$9.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $365.9K |
| Other Expenses | $0 |
| Operating Expenses | $365.9K |
| Cost & Expenses | $375.2K |
| OPERATING INCOME | -$375.2K |
| Interest Income | $0 |
| Interest Expense | $313 |
| Other Income/Expenses | -$313 |
| INCOME BEFORE TAX | -$375.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$375.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$375.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$375.5K |
| D&A | $9.4K |
| EBIT | -$375.2K |
| EBITDA | -$365.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$375.5K |
| Depreciation & Amortization | $9.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $259.7K |
| Change in Working Capital | $93.1K |
| OPERATING CASH FLOW | -$13.4K |
| 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 | -$112.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $121.2K |
| NET CASH FROM FINANCING | $8.7K |
| FREE CASH FLOW | -$13.4K |
| Net Change in Cash | -$4.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $685 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0K |
| PP&E (Net) | $44.6K |
| Goodwill | $0 |
| Intangible Assets | $4.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $48.7K |
| TOTAL ASSETS | $51.7K |
| Account Payables | $145.4K |
| Short-Term Debt | $413.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $4.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4.6K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $205.8K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $51.7K |
| Total Debt | $418.3K |
| Net Debt | $417.6K |
