| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $886.1K | $229.8K | — | 285.6% | — |
| Op. Income | -$838.0K | -$154.4K | — | -442.9% | — |
| Gross Margin | 62.2% | 37.9% | — | 24.3pp | — |
| Net Margin | -89.0% | -140.6% | — | 51.6pp | — |
| EPS (Diluted) | $-0.05 | $-0.02 | — | -150.0% | — |
| Free Cash Flow | -$965.9K | -$2M | — | 43.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $886.1K |
| Cost of Revenue | $335.2K |
| GROSS PROFIT | $550.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $3.5K |
| General & Administrative | $191.5K |
| SG&A Expenses | $195.0K |
| Other Expenses | $1M |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$838.0K |
| Interest Income | -$49.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $49.5K |
| INCOME BEFORE TAX | -$788.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$788.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$788.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$788.5K |
| D&A | $267.8K |
| EBIT | -$591.4K |
| EBITDA | -$323.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$788.5K |
| Depreciation & Amortization | $282.8K |
| Stock-Based Compensation | $89.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $171.5K |
| Change in Working Capital | -$84.4K |
| OPERATING CASH FLOW | -$329.1K |
| Capital Expenditure | -$636.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$64.6K |
| NET CASH FROM INVESTING | -$701.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$563.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$965.9K |
| Net Change in Cash | $546.6K |
