| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $29M | $37M | -70.4% | -76.4% |
| Op. Income | -$8M | $1M | $2M | -821.1% | -523.8% |
| Gross Margin | 52.8% | 85.1% | 85.8% | -32.3pp | -33.0pp |
| Net Margin | -89.7% | 5.1% | 5.4% | -94.8pp | -95.1pp |
| EPS (Diluted) | $-0.33 | $0.06 | $0.09 | -650.0% | -466.7% |
| Free Cash Flow | $15M | $8M | -$11M | 88.9% | 234.5% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $9M |
| Operating Expenses | $13M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$8M |
| Interest Income | $106.0K |
| Interest Expense | $10.0K |
| Other Income/Expenses | $273.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $15.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $4M |
| EBIT | -$8M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $126.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $389.0K |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$58.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $32.0K |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$53.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $583.0K |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $48M |
| Goodwill | $0 |
| Intangible Assets | $375.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $417.0K |
| TOTAL NON-CURRENT ASSETS | $49M |
| TOTAL ASSETS | $109M |
| Account Payables | $908.0K |
| Short-Term Debt | $1M |
| Deferred Revenue | $374.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $235.0K |
| Additional Paid-In Capital | $155M |
| Retained Earnings | -$55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $98M |
| Minority Interest | $0 |
| TOTAL EQUITY | $98M |
| TOTAL LIABILITIES & EQUITY | $109M |
| Total Debt | $7M |
| Net Debt | -$44M |
