| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $10M | $15M | 12.4% | -21.4% |
| Op. Income | $611.0K | -$1M | -$612.0K | 155.9% | 199.8% |
| Gross Margin | 50.3% | 60.1% | 64.2% | -9.8pp | -13.9pp |
| Net Margin | -18.8% | -30.2% | -22.2% | 11.4pp | 3.4pp |
| EPS (Diluted) | $-1.06 | $-1.54 | $-1.76 | 31.2% | 39.8% |
| Free Cash Flow | $1M | $36.0K | $4M | 3100.0% | -74.1% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $611.0K |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $136.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $2M |
| EBIT | -$408.0K |
| EBITDA | $2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $178.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $551.0K |
| Change in Working Capital | $769.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$367.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10.0K |
| NET CASH FROM INVESTING | -$377.0K |
| Net Debt Issuance | -$333.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$333.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $809.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $43M |
| Inventory | $598.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $67M |
| PP&E (Net) | $11M |
| Goodwill | $9M |
| Intangible Assets | $8M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $171.0K |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $96M |
| Account Payables | $81M |
| Short-Term Debt | $38M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $122M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $127.0K |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $136M |
| Common Stock | $40.0K |
| Additional Paid-In Capital | $375M |
| Retained Earnings | -$406M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $35.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$39M |
| Minority Interest | -$1M |
| TOTAL EQUITY | -$40M |
| TOTAL LIABILITIES & EQUITY | $96M |
| Total Debt | $52M |
| Net Debt | $37M |
