| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$323.4K | -$196.3K | — | -64.7% | — |
| EPS (Diluted) | $-15.08 | $-8.79 | — | -71.6% | — |
| Free Cash Flow | -$113.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $164.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $159.0K |
| Other Expenses | $0 |
| Operating Expenses | $323.4K |
| Cost & Expenses | $323.4K |
| OPERATING INCOME | -$323.4K |
| Interest Income | $0 |
| Interest Expense | $61.4K |
| Other Income/Expenses | -$90.8K |
| INCOME BEFORE TAX | -$414.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$414.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$414.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$414.1K |
| D&A | $0 |
| EBIT | -$352.7K |
| EBITDA | -$352.7K |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$414.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $8.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $59.8K |
| Change in Working Capital | $231.9K |
| OPERATING CASH FLOW | -$113.6K |
| 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 | $159.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $159.9K |
| FREE CASH FLOW | -$113.6K |
| Net Change in Cash | $46.3K |
