| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $43M | 3.7% | -96.6% |
| Op. Income | -$24M | $20M | $23M | -219.9% | -204.6% |
| Gross Margin | -1281.8% | -1082.7% | 65.6% | -199.1pp | -1347.5pp |
| Net Margin | -1691.4% | -1453.2% | 54.5% | -238.2pp | -1745.9pp |
| EPS (Diluted) | $-0.33 | $-0.28 | $0.32 | -18.2% | -204.0% |
| Free Cash Flow | -$20M | -$19M | $21M | -3.9% | -195.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $20M |
| GROSS PROFIT | -$18M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$20M |
| Operating Expenses | $6M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$24M |
| Interest Income | $0 |
| Interest Expense | $58.6K |
| Other Income/Expenses | -$240.6K |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $500.3K |
| EBIT | -$24M |
| EBITDA | -$23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $637.8K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$603.4K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$318.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | $19M |
| Net Debt Issuance | -$137.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $313.2K |
| NET CASH FROM FINANCING | $175.7K |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $225M |
| Short-Term Investments | $89M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $319M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $387.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $327M |
| Account Payables | $1M |
| Short-Term Debt | $561.4K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $2M |
| Additional Paid-In Capital | $442M |
| Retained Earnings | -$146M |
| Treasury Stock | -$127.3K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $297M |
| Minority Interest | $0 |
| TOTAL EQUITY | $297M |
| TOTAL LIABILITIES & EQUITY | $327M |
| Total Debt | $3M |
| Net Debt | -$222M |
