| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $15M | $22M | 22.8% | -16.1% |
| Op. Income | -$6M | -$6M | $259.0K | 0.7% | -2441.3% |
| Gross Margin | 80.2% | 88.6% | 76.9% | -8.5pp | 3.3pp |
| Net Margin | -33.1% | -42.4% | 1.6% | 9.2pp | -34.7pp |
| EPS (Diluted) | $-0.10 | $-0.11 | $0.01 | 9.1% | -1100.0% |
| Free Cash Flow | -$4M | -$11M | -$3M | 60.7% | -39.3% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $15M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$6M |
| Interest Income | $39.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$11.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $19.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $1M |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $536.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$770.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$770.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$217.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $342.0K |
| NET CASH FROM FINANCING | $125.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $737.0K |
| Other Current Assets | $633.0K |
| TOTAL CURRENT ASSETS | $103M |
| PP&E (Net) | $29M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $138M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $453M |
| Retained Earnings | -$362M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $91M |
| Minority Interest | $0 |
| TOTAL EQUITY | $91M |
| TOTAL LIABILITIES & EQUITY | $138M |
| Total Debt | $26M |
| Net Debt | -$46M |
