| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $3M | — | 113.1% | — |
| Op. Income | -$29M | -$33M | — | 11.1% | — |
| Gross Margin | -26.6% | -100.9% | — | 74.4pp | — |
| Net Margin | -490.3% | -1112.5% | — | 622.2pp | — |
| EPS (Diluted) | $-0.71 | $-0.76 | — | 6.6% | — |
| Free Cash Flow | -$32M | -$36M | — | 11.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $8M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$3M |
| Operating Expenses | $28M |
| Cost & Expenses | $36M |
| OPERATING INCOME | -$29M |
| Interest Income | $2M |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $6.0K |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $3M |
| EBIT | -$29M |
| EBITDA | -$27M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $9M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.0K |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | $231.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $261M |
| Short-Term Investments | $41M |
| Net Receivables | $12M |
| Inventory | $6M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $346M |
| PP&E (Net) | $128M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $139M |
| TOTAL ASSETS | $485M |
| Account Payables | $35M |
| Short-Term Debt | $4M |
| Deferred Revenue | $440.0K |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $102M |
| TOTAL LIABILITIES | $159M |
| Common Stock | $3M |
| Additional Paid-In Capital | $851M |
| Retained Earnings | -$550M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $290M |
| Minority Interest | $36M |
| TOTAL EQUITY | $326M |
| TOTAL LIABILITIES & EQUITY | $485M |
| Total Debt | $107M |
| Net Debt | -$153M |
