| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $243.0K | $124.0K | — | 96.0% | — |
| Op. Income | -$814.0K | -$579.0K | — | -40.6% | — |
| Gross Margin | -23.0% | -44.4% | — | 21.3pp | — |
| Net Margin | -384.8% | -471.8% | — | 87.0pp | — |
| EPS (Diluted) | $-40.64 | $-25.43 | — | -59.8% | — |
| Free Cash Flow | -$501.0K | -$658.0K | — | 23.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $243.0K |
| Cost of Revenue | $299.0K |
| GROSS PROFIT | -$56.0K |
| R&D Expenses | $180.0K |
| Selling & Marketing | $367.0K |
| General & Administrative | $211.0K |
| SG&A Expenses | $578.0K |
| Other Expenses | $0 |
| Operating Expenses | $758.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$814.0K |
| Interest Income | $121.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$121.0K |
| INCOME BEFORE TAX | -$935.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$935.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$935.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$935.0K |
| D&A | $2.0K |
| EBIT | -$814.0K |
| EBITDA | -$812.0K |
| EPS | -$41 |
| EPS Diluted | -$41 |
| Item | Amount |
|---|---|
| Net Income | -$935.0K |
| Depreciation & Amortization | $2.0K |
| Stock-Based Compensation | $10.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $135.0K |
| Change in Working Capital | $287.0K |
| OPERATING CASH FLOW | -$501.0K |
| 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 | $414.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9.0K |
| NET CASH FROM FINANCING | $405.0K |
| FREE CASH FLOW | -$501.0K |
| Net Change in Cash | -$96.0K |
