| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $314.4K | $645.6K | $0 | -51.3% | — |
| Op. Income | -$5M | -$4M | -$2M | -11.0% | -97.1% |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -1398.2% | -634.7% | — | -763.5pp | — |
| EPS (Diluted) | $-8.63 | $-7.66 | $-5.55 | -12.7% | -55.5% |
| Free Cash Flow | -$5M | -$3M | -$2M | -74.1% | -156.5% |
| Item | Amount |
|---|---|
| REVENUE | $314.4K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $314.4K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $342.3K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | -$522.5K |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2.1K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $2.1K |
| Stock-Based Compensation | $733.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$597.9K |
| Change in Working Capital | -$499.3K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$10.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $421.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $13M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $997.7K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $362.0K |
| Goodwill | $0 |
| Intangible Assets | $422.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $784.2K |
| TOTAL ASSETS | $17M |
| Account Payables | $2M |
| Short-Term Debt | $67.4K |
| Deferred Revenue | $675.8K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $151.4K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $1.4K |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$52M |
| Treasury Stock | -$25.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $218.8K |
| Net Debt | -$2M |
