| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | $17M | $11M | 108.2% | 205.9% |
| Op. Income | -$3M | -$2M | -$3M | -35.1% | -1.9% |
| Gross Margin | 47.4% | 45.2% | 53.3% | 2.2pp | -5.9pp |
| Net Margin | -11.6% | -12.4% | -24.4% | 0.8pp | 12.8pp |
| EPS (Diluted) | $-0.05 | $-0.04 | $-0.05 | -16.7% | 12.5% |
| Free Cash Flow | -$4M | -$2M | -$2M | -64.7% | -116.2% |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $17M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $16M |
| Operating Expenses | $20M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$3M |
| Interest Income | $15.0K |
| Interest Expense | $892.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $75.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | -$4M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2M |
| EBIT | -$2M |
| EBITDA | -$759.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$541.0K |
| Acquisitions (Net) | -$65M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $24.0K |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$26.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $79M |
| NET CASH FROM FINANCING | $79M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $16M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $71M |
| PP&E (Net) | $15M |
| Goodwill | $89M |
| Intangible Assets | $37M |
| Long-Term Investments | $8M |
| Tax Assets | $2M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $154M |
| TOTAL ASSETS | $226M |
| Account Payables | $15M |
| Short-Term Debt | $9M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $94M |
| Common Stock | $308.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$112M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $265.0K |
| Other Equity | $196M |
| TOTAL STOCKHOLDERS' EQUITY | $132M |
| Minority Interest | -$10.0K |
| TOTAL EQUITY | $132M |
| TOTAL LIABILITIES & EQUITY | $226M |
| Total Debt | $42M |
| Net Debt | $26M |
