| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53.0K | $39.0K | $0 | 35.9% | — |
| Op. Income | -$2M | -$856.0K | -$798.0K | -84.7% | -98.1% |
| Gross Margin | 34.0% | 30.8% | — | 3.2pp | — |
| Net Margin | -3479.2% | -3512.8% | — | 33.6pp | — |
| EPS (Diluted) | $-0.15 | $-0.13 | $-0.35 | -15.4% | 57.1% |
| Free Cash Flow | -$2M | -$107.0K | -$637.0K | -1651.4% | -194.2% |
| Item | Amount |
|---|---|
| REVENUE | $53.0K |
| Cost of Revenue | $35.0K |
| GROSS PROFIT | $18.0K |
| R&D Expenses | $351.0K |
| Selling & Marketing | $237.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $256.0K |
| Other Income/Expenses | -$263.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $92.0K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $92.0K |
| Stock-Based Compensation | $665.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $214.0K |
| Change in Working Capital | -$990.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$11.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11.0K |
| Net Debt Issuance | -$100.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $839.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $305.0K |
| Inventory | $145.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $515.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $137.0K |
| TOTAL NON-CURRENT ASSETS | $652.0K |
| TOTAL ASSETS | $4M |
| Account Payables | $263.0K |
| Short-Term Debt | $4.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $148.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $47M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$147.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$147.0K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $267.0K |
| Net Debt | -$3M |
