| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | -$152.9K | — | — | — | — |
| Gross Margin | 6.9% | — | — | — | — |
| Net Margin | -15.5% | — | — | — | — |
| EPS (Diluted) | $-0.03 | — | — | — | — |
| Free Cash Flow | -$232.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $202.9K |
| R&D Expenses | $39.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $316.1K |
| Other Expenses | $0 |
| Operating Expenses | $355.9K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$152.9K |
| Interest Income | $0 |
| Interest Expense | $96.6K |
| Other Income/Expenses | -$204.3K |
| INCOME BEFORE TAX | -$357.2K |
| Income Tax Expense | $101.9K |
| Net Income from Continuing Ops | -$459.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$459.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$459.1K |
| D&A | $574.5K |
| EBIT | -$260.7K |
| EBITDA | $313.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$457.3K |
| Depreciation & Amortization | $444.2K |
| Stock-Based Compensation | $104.6K |
| Deferred Income Tax | $83.4K |
| Other Non-Cash Items | $136.3K |
| Change in Working Capital | -$342.1K |
| OPERATING CASH FLOW | -$30.9K |
| Capital Expenditure | -$201.7K |
| Acquisitions (Net) | -$736.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$937.9K |
| Net Debt Issuance | -$32.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$32.0K |
| FREE CASH FLOW | -$232.6K |
| Net Change in Cash | -$720.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $2M |
| Goodwill | $6M |
| Intangible Assets | $5M |
| Long-Term Investments | $66.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $48.1K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $19M |
| Account Payables | $708.8K |
| Short-Term Debt | $2M |
| Deferred Revenue | $915.1K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $24M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$329.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $3M |
| Net Debt | $2M |
