| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $294.6K | $226.8K | $2M | 29.9% | -84.0% |
| Op. Income | -$2M | -$3M | -$7M | 20.5% | 68.4% |
| Gross Margin | 22.9% | -231.7% | -111.4% | 254.5pp | 134.2pp |
| Net Margin | 42.1% | 576.7% | -397.6% | -534.7pp | 439.7pp |
| EPS (Diluted) | $0.00 | $0.05 | $-0.30 | -90.8% | 101.5% |
| Free Cash Flow | -$1M | $0 | -$4M | — | 73.4% |
| Item | Amount |
|---|---|
| REVENUE | $294.6K |
| Cost of Revenue | $227.3K |
| GROSS PROFIT | $67.3K |
| R&D Expenses | $792.9K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $407.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $41.2K |
| Interest Expense | $382.5K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $124.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $124.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $124.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $124.0K |
| D&A | $959.7K |
| EBIT | $506.4K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $124.0K |
| Depreciation & Amortization | $959.7K |
| Stock-Based Compensation | -$142.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$840.7K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$1M |
| 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 | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $275.2K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$762.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $753.9K |
| Short-Term Investments | $0 |
| Net Receivables | $280.4K |
| Inventory | $150.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $23M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $29M |
| Account Payables | $10M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $22M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $63M |
| Common Stock | $2.8K |
| Additional Paid-In Capital | $91M |
| Retained Earnings | -$125M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$34M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$34M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $34M |
| Net Debt | $33M |
