| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.3K | $8.2K | — | 171.5% | — |
| Op. Income | -$2M | -$848.2K | — | -174.4% | — |
| Gross Margin | 26.2% | -103.9% | — | 130.1pp | — |
| Net Margin | -10656.8% | -10691.4% | — | 34.7pp | — |
| EPS (Diluted) | $-52126.00 | $0.00 | — | -Infinity% | — |
| Free Cash Flow | -$3M | -$579.5K | — | -340.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $22.3K |
| Cost of Revenue | $16.4K |
| GROSS PROFIT | $5.8K |
| R&D Expenses | $247.0K |
| Selling & Marketing | -$112.9K |
| General & Administrative | $198.9K |
| SG&A Expenses | $86.0K |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $45.0K |
| Other Income/Expenses | -$46.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $48.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$52.1K |
| EPS Diluted | -$52.1K |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | -$125.0K |
| Stock-Based Compensation | $6.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$86.8K |
| Change in Working Capital | $23.7K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $856 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$28.8K |
| NET CASH FROM INVESTING | -$27.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $53.0K |
