| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $286.3K | $3M | 329.8% | -52.5% |
| Op. Income | -$34M | -$38M | -$25M | 10.9% | -35.4% |
| Gross Margin | -2136.5% | 100.0% | -755.4% | -2236.5pp | -1381.2pp |
| Net Margin | -2835.6% | -13307.4% | -802.8% | 10471.9pp | -2032.8pp |
| EPS (Diluted) | $-12.79 | $-15.47 | $-9.65 | 17.3% | -32.5% |
| Free Cash Flow | -$27M | -$27M | -$18M | -2.6% | -49.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $28M |
| GROSS PROFIT | -$26M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$28M |
| Operating Expenses | $8M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$34M |
| Interest Income | $0 |
| Interest Expense | $454.3K |
| Other Income/Expenses | -$921.4K |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $202.1K |
| EBIT | -$34M |
| EBITDA | -$34M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $345.5K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $315.7K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$56.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$56.8K |
| Net Debt Issuance | $19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $47M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $0 |
| Net Receivables | $960.1K |
| Inventory | $0 |
| Other Current Assets | $350.0K |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $682.9K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $96M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $757.0K |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $67M |
| Common Stock | $8.2K |
| Additional Paid-In Capital | $325M |
| Retained Earnings | -$295M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $532 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $96M |
| Total Debt | $26M |
| Net Debt | -$56M |
