| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $19M | $17M | -85.5% | -83.4% |
| Op. Income | -$8M | -$240.0K | $834.0K | -3245.0% | -1062.6% |
| Gross Margin | -181.5% | 13.3% | 15.3% | -194.8pp | -196.8pp |
| Net Margin | -325.5% | -0.7% | 4.2% | -324.8pp | -329.7pp |
| EPS (Diluted) | $-1.10 | $-0.02 | $0.09 | -6775.0% | -1308.8% |
| Free Cash Flow | -$13M | -$3M | $836.0K | -386.2% | -1619.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $8M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $39.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$8M |
| Interest Income | $65.0K |
| Interest Expense | $36.0K |
| Other Income/Expenses | $29.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $782.0K |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $298.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$272.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$257.0K |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $665.0K |
| Inventory | $407.0K |
| Other Current Assets | $373.0K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $91M |
| Goodwill | $0 |
| Intangible Assets | $696.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $805.0K |
| TOTAL NON-CURRENT ASSETS | $93M |
| TOTAL ASSETS | $114M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $321.0K |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $62M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $114M |
| Total Debt | $57M |
| Net Debt | $40M |
