| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $515.7K | $321.1K | $552.8K | 60.6% | -6.7% |
| Op. Income | -$2M | -$3M | -$2M | 39.0% | 23.9% |
| Gross Margin | 77.7% | 80.8% | 74.1% | -3.1pp | 3.6pp |
| Net Margin | -372.0% | -1078.2% | -426.6% | 706.3pp | 54.6pp |
| EPS (Diluted) | $-0.88 | $-1.60 | $-1.09 | 45.0% | 19.3% |
| Free Cash Flow | -$1M | -$778.6K | -$2M | -52.4% | 50.0% |
| Item | Amount |
|---|---|
| REVENUE | $515.7K |
| Cost of Revenue | $115.0K |
| GROSS PROFIT | $400.7K |
| R&D Expenses | $308.0K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $276.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $212.7K |
| Other Income/Expenses | -$195.9K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $11.1K |
| 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 | -$2M |
| D&A | $322.6K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $322.6K |
| Stock-Based Compensation | $111.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $95.2K |
| Change in Working Capital | $208.3K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$6.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$61.5K |
| NET CASH FROM INVESTING | -$67.7K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $754.9K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$547.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $569.6K |
| Short-Term Investments | $70.8K |
| Net Receivables | $70.2K |
| Inventory | $245.8K |
| Other Current Assets | $302.8K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $200.1K |
| Goodwill | $4M |
| Intangible Assets | $5M |
| Long-Term Investments | $440.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $152.8K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $11M |
| Account Payables | $535.8K |
| Short-Term Debt | $5.8K |
| Deferred Revenue | $388.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $70.5K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $54.8K |
| Additional Paid-In Capital | $98M |
| Retained Earnings | -$96M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $170.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $6M |
| Net Debt | $6M |
