| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $62M | $249M | -52.0% | -88.1% |
| Op. Income | -$42M | -$52M | -$1M | 18.6% | -3184.7% |
| Gross Margin | 122.6% | 25.2% | 74.7% | 97.4pp | 47.9pp |
| Net Margin | -372.4% | -87.3% | 0.8% | -285.1pp | -373.2pp |
| EPS (Diluted) | $-10.98 | $-5.55 | $0.18 | -97.7% | -6361.7% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $55M |
| SG&A Expenses | $79M |
| Other Expenses | $0 |
| Operating Expenses | $111M |
| Cost & Expenses | $118M |
| OPERATING INCOME | -$42M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | -$72M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | -$110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$111M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$111M |
| D&A | $620.4K |
| EBIT | -$42M |
| EBITDA | -$41M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $398M |
| Short-Term Investments | $33M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $205M |
| TOTAL CURRENT ASSETS | $651M |
| PP&E (Net) | $13M |
| Goodwill | $3M |
| Intangible Assets | $6M |
| Long-Term Investments | $108M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $136M |
| TOTAL ASSETS | $787M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $103M |
| TOTAL CURRENT LIABILITIES | $149M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $170M |
| Common Stock | $292 |
| Additional Paid-In Capital | $808M |
| Retained Earnings | -$198M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $609M |
| Minority Interest | $8M |
| TOTAL EQUITY | $617M |
| TOTAL LIABILITIES & EQUITY | $787M |
| Total Debt | $4M |
| Net Debt | -$394M |
