| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$616.8K | -$475.8K | — | -29.6% | — |
| EPS (Diluted) | $-450.71 | $-341.81 | — | -31.9% | — |
| Free Cash Flow | -$593.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $306.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $310.7K |
| Other Expenses | $0 |
| Operating Expenses | $616.8K |
| Cost & Expenses | $616.8K |
| OPERATING INCOME | -$616.8K |
| Interest Income | $629 |
| Interest Expense | $0 |
| Other Income/Expenses | -$9.6K |
| INCOME BEFORE TAX | -$626.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$626.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$626.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$626.4K |
| D&A | $0 |
| EBIT | -$626.4K |
| EBITDA | -$626.4K |
| EPS | -$451 |
| EPS Diluted | -$451 |
| Item | Amount |
|---|---|
| Net Income | -$626.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $75.8K |
| Change in Working Capital | -$34.3K |
| OPERATING CASH FLOW | -$584.9K |
| Capital Expenditure | -$8.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$37.5K |
| NET CASH FROM INVESTING | -$46.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$593.5K |
| Net Change in Cash | $0 |
