Q3 2020 Earnings

Reported September 30, 2020

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q3 2020	Q2 2020	Q3 2019	QoQ Change	YoY Change
Revenue	$0	$89.4K	—	-100.0%	—
Op. Income	-$3M	-$5M	—	47.6%	—
EPS (Diluted)	$-0.15	$-0.69	—	78.3%	—
Free Cash Flow	-$3M	-$2M	—	-57.8%	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$2M
Selling & Marketing	$0
General & Administrative	$499.0K
SG&A Expenses	$499.0K
Other Expenses	-$231.0K
Operating Expenses	$3M
Cost & Expenses	$3M
OPERATING INCOME	-$3M
Interest Income	$1.0K
Interest Expense	$229.0K
Other Income/Expenses	-$228.0K
INCOME BEFORE TAX	-$3M
Income Tax Expense	$1.0K
Net Income from Continuing Ops	-$3M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$3M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$3M
D&A	$0
EBIT	-$3M
EBITDA	-$3M
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$3M
Depreciation & Amortization	$2.5K
Stock-Based Compensation	$34.0K
Deferred Income Tax	$0
Other Non-Cash Items	$1M
Change in Working Capital	-$1M
OPERATING CASH FLOW	-$3M
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	-$366
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	-$366
FREE CASH FLOW	-$3M
Net Change in Cash	-$3M