| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | — | $38M | — | 14.5% |
| Op. Income | -$10M | — | -$4M | — | -161.5% |
| Gross Margin | 25.5% | — | 26.0% | — | -0.5pp |
| Net Margin | -21.6% | — | -12.0% | — | -9.6pp |
| EPS (Diluted) | $-0.15 | — | $-0.08 | — | -99.7% |
| Free Cash Flow | -$8M | — | -$10M | — | 18.3% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $1M |
| Operating Expenses | $21M |
| Cost & Expenses | $53M |
| OPERATING INCOME | -$10M |
| Interest Income | $411.0K |
| Interest Expense | $683.0K |
| Other Income/Expenses | $798.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$85.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $1M |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $421.0K |
| Deferred Income Tax | $5.0K |
| Other Non-Cash Items | $280.0K |
| Change in Working Capital | -$900.0K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$350.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.0K |
| NET CASH FROM INVESTING | -$348.0K |
| Net Debt Issuance | -$846.0K |
| Common Stock Repurchased | -$681.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $10M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $14M |
| Goodwill | $64M |
| Intangible Assets | $24M |
| Long-Term Investments | $12M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $116M |
| TOTAL ASSETS | $180M |
| Account Payables | $25M |
| Short-Term Debt | $1M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $86.0K |
| Other Non-Current Liabilities | $450.0K |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $72M |
| Common Stock | $396M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$292M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $108M |
| Minority Interest | $0 |
| TOTAL EQUITY | $108M |
| TOTAL LIABILITIES & EQUITY | $180M |
| Total Debt | $19M |
| Net Debt | -$7M |
