| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $873.0K | — | 31.8% |
| Op. Income | $335.3K | — | $110.1K | — | 204.6% |
| Gross Margin | 65.3% | — | 41.5% | — | 23.8pp |
| Net Margin | -105.5% | — | -18.4% | — | -87.2pp |
| EPS (Diluted) | $-0.32 | — | $-6.69 | — | 95.2% |
| Free Cash Flow | -$509.3K | — | -$72.7K | — | -600.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $399.3K |
| GROSS PROFIT | $750.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $415.5K |
| Other Expenses | $0 |
| Operating Expenses | $415.5K |
| Cost & Expenses | $814.8K |
| OPERATING INCOME | $335.3K |
| Interest Income | $4.5K |
| Interest Expense | $207.9K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$994.6K |
| Income Tax Expense | $219.3K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $399.3K |
| EBIT | -$786.7K |
| EBITDA | -$387.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $399.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$509.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $35.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$509.3K |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $80.7K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $27M |
| Account Payables | $148.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $148.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $148.7K |
| Common Stock | $29M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $834.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $0 |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $0 |
| Net Debt | -$9M |
