| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2K | $13.6K | — | -76.5% | — |
| Op. Income | -$107.8K | -$115.1K | — | 6.3% | — |
| Gross Margin | 28.7% | 74.8% | — | -46.2pp | — |
| Net Margin | -3764.0% | -822.2% | — | -2941.8pp | — |
| EPS (Diluted) | $-11.61 | $-10.77 | — | -7.8% | — |
| Free Cash Flow | -$57.7K | -$38.6K | — | -49.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $3.2K |
| Cost of Revenue | $2.3K |
| GROSS PROFIT | $917 |
| R&D Expenses | $35.6K |
| Selling & Marketing | $4.2K |
| General & Administrative | $68.9K |
| SG&A Expenses | $73.1K |
| Other Expenses | $0 |
| Operating Expenses | $108.7K |
| Cost & Expenses | $111.0K |
| OPERATING INCOME | -$107.8K |
| Interest Income | $22.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$22.5K |
| INCOME BEFORE TAX | -$130.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$130.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$120.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$120.4K |
| D&A | $107.8K |
| EBIT | -$107.8K |
| EBITDA | $0 |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$120.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $4.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $35.2K |
| Change in Working Capital | $23.4K |
| OPERATING CASH FLOW | -$57.7K |
| 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 | $1.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1.7K |
| FREE CASH FLOW | -$57.7K |
| Net Change in Cash | -$54.1K |
