| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $131.0K | $133.0K | $150.0K | -1.5% | -12.7% |
| Op. Income | -$4M | -$4M | -$6M | -1.3% | 36.2% |
| Gross Margin | 18.3% | -15.0% | 40.7% | 33.4pp | -22.3pp |
| Net Margin | -2654.2% | -2527.1% | -3725.3% | -127.1pp | 1071.1pp |
| EPS (Diluted) | $-67.40 | $-72.39 | $-188.76 | 6.9% | 64.3% |
| Free Cash Flow | -$3M | -$3M | -$5M | 19.5% | 51.0% |
| Item | Amount |
|---|---|
| REVENUE | $131.0K |
| Cost of Revenue | $107.0K |
| GROSS PROFIT | $24.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $183.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $98.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$67 |
| EPS Diluted | -$67 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $98.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $268.0K |
| Change in Working Capital | $523.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$11.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $218.0K |
| Inventory | $572.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $568.0K |
| Goodwill | $725.0K |
| Intangible Assets | $579.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $6M |
| Account Payables | $720.0K |
| Short-Term Debt | $107.0K |
| Deferred Revenue | $339.0K |
| Other Current Liabilities | $842.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $217.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $264.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $45.0K |
| Additional Paid-In Capital | $120M |
| Retained Earnings | -$116M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$693.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $154.0K |
| Net Debt | -$3M |
