| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105.4K | $77.9K | $66.5K | 35.3% | 58.4% |
| Op. Income | -$1M | -$264.3K | -$308.5K | -292.0% | -235.8% |
| Gross Margin | 53.7% | 59.2% | 60.1% | -5.5pp | -6.4pp |
| Net Margin | -1051.6% | -419.3% | -570.6% | -632.3pp | -481.0pp |
| EPS (Diluted) | $-0.12 | $-0.04 | $-0.04 | -235.2% | -179.7% |
| Free Cash Flow | -$90.2K | -$22.1K | -$197.6K | -307.8% | 54.3% |
| Item | Amount |
|---|---|
| REVENUE | $105.4K |
| Cost of Revenue | $48.8K |
| GROSS PROFIT | $56.6K |
| R&D Expenses | $3.0K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$1 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $71.7K |
| Other Income/Expenses | -$71.7K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $16 |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $917.3K |
| Change in Working Capital | $100.4K |
| OPERATING CASH FLOW | -$90.2K |
| 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 | $57.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $70.0K |
| NET CASH FROM FINANCING | $127.0K |
| FREE CASH FLOW | -$90.2K |
| Net Change in Cash | $36.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46.3K |
| Short-Term Investments | $0 |
| Net Receivables | $38.2K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $84.5K |
| PP&E (Net) | $265.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.5K |
| TOTAL NON-CURRENT ASSETS | $272.7K |
| TOTAL ASSETS | $357.2K |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $430.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $238.2K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $87.8K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$8M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$8M |
| TOTAL LIABILITIES & EQUITY | $357.2K |
| Total Debt | $3M |
| Net Debt | $3M |
