| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $281.0K | $233.0K | $232.0K | 20.6% | 21.1% |
| Op. Income | -$548.0K | -$436.0K | -$80.2K | -25.7% | -583.4% |
| Gross Margin | 6.0% | -36.9% | -9.1% | 43.0pp | 15.1pp |
| Net Margin | -273.3% | -150.6% | -34.6% | -122.7pp | -238.7pp |
| EPS (Diluted) | $-0.05 | $-0.02 | $-0.09 | -116.1% | 49.2% |
| Free Cash Flow | -$302.0K | -$355.9K | -$4.9K | 15.1% | -6067.0% |
| Item | Amount |
|---|---|
| REVENUE | $281.0K |
| Cost of Revenue | $264.0K |
| GROSS PROFIT | $17.0K |
| R&D Expenses | $10.0K |
| Selling & Marketing | $25.0K |
| General & Administrative | $460.0K |
| SG&A Expenses | $485.0K |
| Other Expenses | $70.0K |
| Operating Expenses | $565.0K |
| Cost & Expenses | $829.0K |
| OPERATING INCOME | -$548.0K |
| Interest Income | $0 |
| Interest Expense | $71.0K |
| Other Income/Expenses | -$249.0K |
| INCOME BEFORE TAX | -$797.0K |
| Income Tax Expense | -$29.0K |
| Net Income from Continuing Ops | -$768.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$768.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$768.0K |
| D&A | $117.0K |
| EBIT | -$726.0K |
| EBITDA | -$609.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$768.0K |
| Depreciation & Amortization | $117.0K |
| Stock-Based Compensation | $305.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $270.0K |
| Change in Working Capital | -$226.0K |
| OPERATING CASH FLOW | -$302.0K |
| 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 | $119.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $124.0K |
| NET CASH FROM FINANCING | $172.0K |
| FREE CASH FLOW | -$302.0K |
| Net Change in Cash | -$91.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $6M |
| Net Receivables | $1M |
| Inventory | $38.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $297.0K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $46.0K |
| Other Non-Current Assets | $31.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $10M |
| Account Payables | $325.0K |
| Short-Term Debt | $196.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $961.0K |
| Long-Term Debt | $307.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $368.0K |
| TOTAL NON-CURRENT LIABILITIES | $705.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $7M |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $250.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $577.0K |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $545.0K |
| Net Debt | $545.0K |
