Q3 2020 Earnings

Reported September 29, 2020

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q3 2020	Q2 2020	Q3 2019	QoQ Change	YoY Change
Revenue	$0	$0	—	—	—
Op. Income	-$2.0K	-$1.1K	—	-82.1%	—
EPS (Diluted)	$-0.00	$-0.00	—	-100.0%	—
Free Cash Flow	-$279.6K	—	—	—	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$2.0K
Other Expenses	$0
Operating Expenses	$2.0K
Cost & Expenses	$2.0K
OPERATING INCOME	-$2.0K
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$0
INCOME BEFORE TAX	-$2.0K
Income Tax Expense	$0
Net Income from Continuing Ops	-$2.0K
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$2.0K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$2.0K
D&A	$0
EBIT	-$2.0K
EBITDA	-$2.0K
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$2.0K
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$281.6K
Change in Working Capital	-$279.6K
OPERATING CASH FLOW	-$279.6K
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	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	$0
FREE CASH FLOW	-$279.6K
Net Change in Cash	-$279.6K