| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $9M | — | 43.5% | — |
| Op. Income | -$46M | -$10M | — | -345.6% | — |
| Gross Margin | 95.9% | 94.7% | — | 1.2pp | — |
| Net Margin | -355.1% | -107.7% | — | -247.5pp | — |
| EPS (Diluted) | $-3.96 | $-0.84 | — | -371.4% | — |
| Free Cash Flow | -$11M | -$9M | — | -22.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $518.0K |
| GROSS PROFIT | $12M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $54M |
| Operating Expenses | $58M |
| Cost & Expenses | $58M |
| OPERATING INCOME | -$46M |
| Interest Income | $0 |
| Interest Expense | $19.0K |
| Other Income/Expenses | $272.0K |
| INCOME BEFORE TAX | -$45M |
| Income Tax Expense | -$81.0K |
| Net Income from Continuing Ops | -$45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$45M |
| D&A | $518.0K |
| EBIT | -$45M |
| EBITDA | -$45M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$45M |
| Depreciation & Amortization | $575.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$94.0K |
| Other Non-Cash Items | $38M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$794.0K |
| Acquisitions (Net) | $83.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$711.0K |
| Net Debt Issuance | -$111.0K |
| Common Stock Repurchased | -$41.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$94.0K |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $14M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $11M |
| Goodwill | $8M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $249.0K |
| Other Non-Current Assets | $33.0K |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $98M |
| Account Payables | $6M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $104.0K |
| Deferred Tax Liabilities | $14.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $359M |
| Retained Earnings | -$261M |
| Treasury Stock | -$34M |
| Accum. Other Comp. Income | $11.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $0 |
| TOTAL EQUITY | $64M |
| TOTAL LIABILITIES & EQUITY | $98M |
| Total Debt | $15M |
| Net Debt | -$34M |
