| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $1M | -8.3% | 349.8% |
| Op. Income | -$482.5K | -$198.0K | -$915.7K | -143.7% | 47.3% |
| Gross Margin | 29.4% | 25.6% | 53.3% | 3.8pp | -23.9pp |
| Net Margin | -21.2% | -13.1% | -82.8% | -8.1pp | 61.5pp |
| EPS (Diluted) | $-0.07 | $-0.05 | $-0.07 | -47.5% | 0.3% |
| Free Cash Flow | -$2M | $558.5K | -$2M | -449.3% | 12.9% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $348.6K |
| Selling & Marketing | $109.7K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $158.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$482.5K |
| Interest Income | $0 |
| Interest Expense | $574.0K |
| Other Income/Expenses | -$573.6K |
| 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 | $158.0K |
| EBIT | -$482.5K |
| EBITDA | -$324.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $158.0K |
| Stock-Based Compensation | $34.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $395.5K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$222.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$222.3K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$39.4K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$243.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $244.2K |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $5M |
| Other Current Assets | $50.4K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $17M |
| Account Payables | $2M |
| Short-Term Debt | $6M |
| Deferred Revenue | $303.4K |
| Other Current Liabilities | $266.4K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $593.7K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $17M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $876.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $876.2K |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $12M |
| Net Debt | $12M |
