| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $14M | $21M | 5.3% | -27.5% |
| Op. Income | $31.0K | -$972.0K | $1M | 103.2% | -97.7% |
| Gross Margin | 39.1% | 37.1% | 37.4% | 2.0pp | 1.7pp |
| Net Margin | -0.5% | -80.9% | 9.7% | 80.4pp | -10.2pp |
| EPS (Diluted) | $-0.01 | $-0.83 | $0.14 | 99.4% | -103.6% |
| Free Cash Flow | -$3M | $1M | $3M | -318.6% | -187.6% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $6M |
| R&D Expenses | $899.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $217.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $31.0K |
| Interest Income | $0 |
| Interest Expense | $13.0K |
| Other Income/Expenses | -$13.0K |
| INCOME BEFORE TAX | $18.0K |
| Income Tax Expense | $90.0K |
| Net Income from Continuing Ops | -$72.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$72.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$72.0K |
| D&A | $238.0K |
| EBIT | $248.0K |
| EBITDA | $486.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$72.0K |
| Depreciation & Amortization | $238.0K |
| Stock-Based Compensation | $124.0K |
| Deferred Income Tax | $215.0K |
| Other Non-Cash Items | $9.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$515.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$515.0K |
| Net Debt Issuance | -$91.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20.0K |
| NET CASH FROM FINANCING | -$71.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $19M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $16M |
| Goodwill | $7M |
| Intangible Assets | $674.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $565.0K |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $104M |
| Account Payables | $4M |
| Short-Term Debt | $376.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $140.0K |
| Additional Paid-In Capital | $124M |
| Retained Earnings | -$40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $0 |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $104M |
| Total Debt | $10M |
| Net Debt | -$36M |
