| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $236.2K | $267.2K | — | -11.6% | — |
| Op. Income | -$36M | -$33M | — | -9.5% | — |
| Gross Margin | 100.0% | -8274.9% | — | 8374.9pp | — |
| Net Margin | 8117.3% | -48169.7% | — | 56287.0pp | — |
| EPS (Diluted) | $0.11 | $-0.83 | — | 113.3% | — |
| Free Cash Flow | -$75M | -$27M | — | -174.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $236.2K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $236.2K |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $37M |
| OPERATING INCOME | -$36M |
| Interest Income | $896.7K |
| Interest Expense | $2M |
| Other Income/Expenses | $56M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $852.2K |
| EBIT | $23M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $852.2K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$57M |
| Other Non-Cash Items | $262.4K |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | -$74M |
| Capital Expenditure | -$382.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $40M |
| NET CASH FROM INVESTING | $39M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$75M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $179M |
| Short-Term Investments | $159M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $377M |
| PP&E (Net) | $24M |
| Goodwill | $11M |
| Intangible Assets | $3M |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $61M |
| TOTAL ASSETS | $438M |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $77.9K |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $54M |
| Deferred Revenue NC | $82.9K |
| Deferred Tax Liabilities | $32.0K |
| Other Non-Current Liabilities | $77.3K |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $114M |
| Common Stock | $167.5K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$882M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$247.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $324M |
| Minority Interest | $96.3K |
| TOTAL EQUITY | $324M |
| TOTAL LIABILITIES & EQUITY | $438M |
| Total Debt | $75M |
| Net Debt | -$104M |
