| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $6M | $7M | 68.7% | 41.6% |
| Op. Income | -$11M | -$12M | -$21M | 2.5% | 46.2% |
| Gross Margin | 11.8% | -4.2% | -19.2% | 16.0pp | 31.0pp |
| Net Margin | -129.4% | -155.2% | -168.9% | 25.7pp | 39.4pp |
| EPS (Diluted) | $-269.80 | $-146.63 | $-208.08 | -84.0% | -29.7% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $267.8K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $621.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $2M |
| EBIT | -$11M |
| EBITDA | -$9M |
| EPS | -$270 |
| EPS Diluted | -$270 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $3M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $99M |
| PP&E (Net) | $467M |
| Goodwill | $31M |
| Intangible Assets | $76M |
| Long-Term Investments | $46M |
| Tax Assets | $0 |
| Other Non-Current Assets | $60M |
| TOTAL NON-CURRENT ASSETS | $681M |
| TOTAL ASSETS | $779M |
| Account Payables | $3M |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $288M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $354M |
| TOTAL LIABILITIES | $429M |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $269M |
| Retained Earnings | -$359M |
| Treasury Stock | -$1.2K |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$97M |
| Minority Interest | $448M |
| TOTAL EQUITY | $351M |
| TOTAL LIABILITIES & EQUITY | $779M |
| Total Debt | $344M |
| Net Debt | $295M |
