| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | 2.2% | — |
| Op. Income | -$510.0K | $349.0K | — | -246.1% | — |
| Gross Margin | 52.8% | 79.1% | — | -26.3pp | — |
| Net Margin | -18.5% | 12.2% | — | -30.7pp | — |
| EPS (Diluted) | $-0.08 | $0.05 | — | -255.6% | — |
| Free Cash Flow | $372.0K | $694.0K | — | -46.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $19.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $620.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$510.0K |
| Interest Income | $2M |
| Interest Expense | $430.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$510.0K |
| Income Tax Expense | -$106.0K |
| Net Income from Continuing Ops | -$404.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$404.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$404.0K |
| D&A | $86.0K |
| EBIT | -$510.0K |
| EBITDA | -$424.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$404.0K |
| Depreciation & Amortization | $86.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $882.0K |
| Change in Working Capital | -$129.0K |
| OPERATING CASH FLOW | $435.0K |
| Capital Expenditure | -$63.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $372.0K |
| Net Change in Cash | $294.0K |
