| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | 2.3% | 26.6% |
| Op. Income | -$1M | -$1M | -$526.5K | -6.5% | -107.5% |
| Gross Margin | 23.6% | 25.6% | 38.6% | -2.0pp | -15.0pp |
| Net Margin | -73.3% | -69.3% | -47.6% | -4.0pp | -25.7pp |
| EPS (Diluted) | $-4.44 | $-4.10 | $-2.48 | -8.3% | -79.0% |
| Free Cash Flow | -$1M | -$23.1K | -$19.5K | -5122.6% | -6100.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $396.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $27.2K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $344.9K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$139.4K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| 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 | $344.9K |
| EBIT | -$1M |
| EBITDA | -$747.3K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $344.9K |
| Stock-Based Compensation | $220.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$294.4K |
| Change in Working Capital | -$246.4K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$952.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$150.0K |
| NET CASH FROM INVESTING | -$952.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $866.7K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$260.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.3K |
| Short-Term Investments | $0 |
| Net Receivables | $63.4K |
| Inventory | $0 |
| Other Current Assets | $488.3K |
| TOTAL CURRENT ASSETS | $603.0K |
| PP&E (Net) | $906.1K |
| Goodwill | $9M |
| Intangible Assets | $6M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $203.7K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $18M |
| Account Payables | $298.7K |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $363.5K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $822.1K |
| TOTAL STOCKHOLDERS' EQUITY | $223.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $223.0K |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $15M |
| Net Debt | $15M |
