| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $677.1K | $329.5K | 56.9% | 222.4% |
| Op. Income | -$2M | -$1M | -$222.1K | -28.3% | -726.3% |
| Gross Margin | 38.5% | 46.6% | 84.2% | -8.0pp | -45.7pp |
| Net Margin | -168.5% | -104.5% | -1871.1% | -64.0pp | 1702.6pp |
| EPS (Diluted) | $-2.94 | $-1.16 | $-19.89 | -152.8% | 85.2% |
| Free Cash Flow | -$2M | -$251.3K | $9.0K | -533.9% | -17852.5% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $652.9K |
| GROSS PROFIT | $409.6K |
| R&D Expenses | $207.4K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $3.6K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $390 |
| Interest Expense | $7.9K |
| Other Income/Expenses | $44.4K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $27.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $27.0K |
| Stock-Based Compensation | $560.2K |
| Deferred Income Tax | $28.4K |
| Other Non-Cash Items | $80.6K |
| Change in Working Capital | -$498.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $729.1K |
| NET CASH FROM INVESTING | $729.1K |
| Net Debt Issuance | -$30.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $77.6K |
| NET CASH FROM FINANCING | $246.6K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$618.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $474.4K |
| Short-Term Investments | $0 |
| Net Receivables | $304.8K |
| Inventory | $852.6K |
| Other Current Assets | $47.3K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $238.7K |
| Goodwill | $1M |
| Intangible Assets | $6.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $141.6K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $630.8K |
| Short-Term Debt | $121.5K |
| Deferred Revenue | $81.9K |
| Other Current Liabilities | $90.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $21.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $77.4K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $24M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $274.7K |
| Net Debt | -$199.7K |
