| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96.0K | $314.0K | $527.0K | -69.4% | -81.8% |
| Op. Income | -$4M | -$3M | -$4M | -28.8% | -7.8% |
| Gross Margin | 10.4% | 100.0% | 100.0% | -89.6pp | -89.6pp |
| Net Margin | -4870.8% | -1198.1% | -801.3% | -3672.7pp | -4069.5pp |
| EPS (Diluted) | $-29.66 | $-343.84 | $-111.50 | 91.4% | 73.4% |
| Free Cash Flow | -$4M | -$4M | -$4M | -7.4% | 9.2% |
| Item | Amount |
|---|---|
| REVENUE | $96.0K |
| Cost of Revenue | $86.0K |
| GROSS PROFIT | $10.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $4.0K |
| Interest Expense | $616.0K |
| Other Income/Expenses | -$612.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $558.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$30 |
| EPS Diluted | -$30 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $558.0K |
| Stock-Based Compensation | $63.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $269.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$96.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$27.0K |
| NET CASH FROM INVESTING | -$96.0K |
| Net Debt Issuance | -$800.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $75.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $31M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24.0K |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $42M |
| Account Payables | $547.0K |
| Short-Term Debt | $1M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1 |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $107.0K |
| Additional Paid-In Capital | $151M |
| Retained Earnings | -$147M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33.0K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | -$9.0K |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $34M |
| Net Debt | $24M |
