| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $356.7K | $528.3K | $619.2K | -32.5% | -42.4% |
| Op. Income | -$2M | -$932.3K | -$499.0K | -77.1% | -230.9% |
| Gross Margin | 63.3% | 68.2% | 70.5% | -4.8pp | -7.2pp |
| Net Margin | -473.6% | -316.5% | -82.7% | -157.1pp | -390.9pp |
| EPS (Diluted) | $-11.56 | $-12.75 | $-3.98 | 9.3% | -190.5% |
| Free Cash Flow | -$2M | -$633.8K | -$393.5K | -257.2% | -475.3% |
| Item | Amount |
|---|---|
| REVENUE | $356.7K |
| Cost of Revenue | $130.9K |
| GROSS PROFIT | $225.8K |
| R&D Expenses | $287.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $101.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $29.7K |
| Other Income/Expenses | -$38.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $101.5K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | -$179.5K |
| Stock-Based Compensation | $99.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $419.4K |
| Change in Working Capital | -$854.4K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$59.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$91.7K |
| NET CASH FROM INVESTING | -$150.8K |
| Net Debt Issuance | -$304.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $2M |
