| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $282M | $240M | $83M | 17.5% | 241.1% |
| Op. Income | -$142M | -$10M | -$2M | -1256.9% | -8748.0% |
| Gross Margin | 74.4% | 78.1% | 71.9% | -3.7pp | 2.6pp |
| Net Margin | -47.4% | 1.1% | 0.3% | -48.6pp | -47.8pp |
| EPS (Diluted) | $-0.37 | $0.01 | $0.00 | -5378.4% | -53433.3% |
| Item | Amount |
|---|---|
| REVENUE | $282M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $210M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $320M |
| Other Expenses | $0 |
| Operating Expenses | $352M |
| Cost & Expenses | $424M |
| OPERATING INCOME | -$142M |
| Interest Income | $230.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | -$132M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$134M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | -$134M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$134M |
| D&A | $0 |
| EBIT | -$132M |
| EBITDA | -$132M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $203M |
| Net Receivables | $0 |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $303M |
| PP&E (Net) | $199M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $81M |
| Tax Assets | $19M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $311M |
| TOTAL ASSETS | $613M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $286M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $413M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $906.4K |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $105M |
| TOTAL LIABILITIES | $519M |
| Common Stock | $15.5K |
| Additional Paid-In Capital | $278M |
| Retained Earnings | -$153M |
| Treasury Stock | -$30M |
| Accum. Other Comp. Income | -$261.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $95M |
| Minority Interest | $0 |
| TOTAL EQUITY | $95M |
| TOTAL LIABILITIES & EQUITY | $613M |
| Total Debt | $103M |
| Net Debt | $75M |
