| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $117M | $93M | $166M | 26.5% | -29.4% |
| Op. Income | -$24M | -$22M | $9M | -10.4% | -368.4% |
| Gross Margin | 58.9% | 59.4% | 64.4% | -0.5pp | -5.5pp |
| Net Margin | -19.8% | -20.5% | 1.4% | 0.8pp | -21.2pp |
| EPS (Diluted) | $-2.52 | $-2.06 | $0.27 | -22.3% | -1033.3% |
| Free Cash Flow | -$3M | -$21M | -$11M | 84.0% | 70.4% |
| Item | Amount |
|---|---|
| REVENUE | $117M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $92M |
| Other Expenses | $906.0K |
| Operating Expenses | $93M |
| Cost & Expenses | $141M |
| OPERATING INCOME | -$24M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $8M |
| EBIT | -$26M |
| EBITDA | -$17M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $323.0K |
| Deferred Income Tax | $539.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$362.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$362.0K |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | -$4.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $68M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $122M |
| PP&E (Net) | $254M |
| Goodwill | $60M |
| Intangible Assets | $99M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $415M |
| TOTAL ASSETS | $537M |
| Account Payables | $63M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $160M |
| Long-Term Debt | $229M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $448M |
| TOTAL LIABILITIES | $608M |
| Common Stock | $96.0K |
| Additional Paid-In Capital | $129M |
| Retained Earnings | -$199M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$70M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$70M |
| TOTAL LIABILITIES & EQUITY | $537M |
| Total Debt | $454M |
| Net Debt | $445M |
