| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | — | — | — | — |
| Op. Income | -$302M | — | — | — | — |
| Gross Margin | -16.0% | — | — | — | — |
| Net Margin | -447.9% | — | — | — | — |
| EPS (Diluted) | $-6.20 | — | — | — | — |
| Free Cash Flow | -$30M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $71M |
| GROSS PROFIT | -$10M |
| R&D Expenses | $11M |
| Selling & Marketing | $22M |
| General & Administrative | $8M |
| SG&A Expenses | $31M |
| Other Expenses | $251M |
| Operating Expenses | $292M |
| Cost & Expenses | $363M |
| OPERATING INCOME | -$302M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | -$290M |
| Income Tax Expense | -$16M |
| Net Income from Continuing Ops | -$274M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$274M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$274M |
| D&A | $15M |
| EBIT | -$288M |
| EBITDA | -$273M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$274M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $224M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | -$30M |
| Capital Expenditure | -$33.0K |
| Acquisitions (Net) | -$619.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$652.0K |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $296.0K |
| NET CASH FROM FINANCING | $62M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $7M |
| Goodwill | $494M |
| Intangible Assets | $238M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $741M |
| TOTAL ASSETS | $799M |
| Account Payables | $62M |
| Short-Term Debt | $16M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $247M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $290M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $385M |
| Retained Earnings | -$459M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $493M |
| Minority Interest | $16M |
| TOTAL EQUITY | $509M |
| TOTAL LIABILITIES & EQUITY | $799M |
| Total Debt | $46M |
| Net Debt | $8M |
