| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $192.0K | — | $585.2K | — | -67.2% |
| Op. Income | -$3M | — | -$9M | — | 73.2% |
| Gross Margin | -72.5% | — | 19.8% | — | -92.3pp |
| Net Margin | -1324.4% | — | -1607.4% | — | 283.0pp |
| EPS (Diluted) | $-6.30 | — | $-24.50 | — | 74.3% |
| Free Cash Flow | -$768.0K | — | -$2M | — | 56.8% |
| Item | Amount |
|---|---|
| REVENUE | $192.0K |
| Cost of Revenue | $331.0K |
| GROSS PROFIT | -$139.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $6.4K |
| Other Income/Expenses | -$23.0K |
| 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 | $101.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $147.3K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $123.1K |
| Change in Working Capital | $181.8K |
| OPERATING CASH FLOW | -$768.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $513.6K |
| NET CASH FROM INVESTING | $513.6K |
| Net Debt Issuance | -$28.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9.2K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$768.0K |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $67.6K |
| Inventory | $275.0K |
| Other Current Assets | $269.8K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $160.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $84.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $9M |
| Account Payables | $22.3K |
| Short-Term Debt | $101.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.1K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $80.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.9K |
| TOTAL NON-CURRENT LIABILITIES | $609.2K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $145 |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$150.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $143.6K |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $939.0K |
| Net Debt | -$4M |
