| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $98M | — | -75.5% |
| Op. Income | -$14M | — | $11M | — | -227.1% |
| Gross Margin | -10.4% | — | 21.8% | — | -32.2pp |
| Net Margin | -53.0% | — | 14.1% | — | -67.1pp |
| EPS (Diluted) | $-0.08 | — | $0.01 | — | -712.1% |
| Free Cash Flow | $0 | — | -$3M | — | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $26M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $5M |
| Selling & Marketing | $468.1K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $37M |
| OPERATING INCOME | -$14M |
| Interest Income | $41.5K |
| Interest Expense | $115.0K |
| Other Income/Expenses | $951.9K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $3.5K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $11.4K |
| NET INCOME | -$13M |
| Net Income Deductions | -$224.9K |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $1M |
| EBIT | -$13M |
| EBITDA | -$12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $240.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $30M |
| Net Receivables | $51.0K |
| Inventory | $8M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $101M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $367.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $370.8K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $107M |
| Account Payables | $2M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$14.3K |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $147 |
| Additional Paid-In Capital | $240M |
| Retained Earnings | -$165M |
| Treasury Stock | -$194.4K |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $107M |
| Total Debt | $6M |
| Net Debt | -$20M |
