| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $664.0K | $556.2K | 86.0% | 122.0% |
| Op. Income | -$3M | -$2M | -$869.6K | -79.3% | -290.5% |
| Gross Margin | -40.1% | -40.4% | 62.7% | 0.3pp | -102.8pp |
| Net Margin | -317.0% | -341.5% | -190.9% | 24.5pp | -126.1pp |
| EPS (Diluted) | $-932.77 | $-540.29 | $-255.56 | -72.6% | -265.0% |
| Free Cash Flow | $742.4K | -$1M | -$1M | 156.3% | 167.9% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$494.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $166.8K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $550.5K |
| Other Income/Expenses | -$518.3K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $276 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $398.5K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$933 |
| EPS Diluted | -$933 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $398.5K |
| Stock-Based Compensation | $5.8K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $75.3K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$266.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $65.3K |
| NET CASH FROM INVESTING | -$201.1K |
| Net Debt Issuance | $612.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $742.4K |
| Net Change in Cash | -$578.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $282.1K |
| Short-Term Investments | $0 |
| Net Receivables | $332.9K |
| Inventory | $2M |
| Other Current Assets | $115.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $405.7K |
| Goodwill | $6M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $132.2K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $18M |
| Account Payables | $6M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $510.4K |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $712.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.8K |
| TOTAL NON-CURRENT LIABILITIES | $718.9K |
| TOTAL LIABILITIES | $21M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $13M |
| Net Debt | $12M |
