| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 2.1% | -10.1% |
| Op. Income | -$741.0K | -$392.0K | -$701.0K | -89.0% | -5.7% |
| Gross Margin | 26.5% | 35.7% | 19.5% | -9.1pp | 7.0pp |
| Net Margin | -32.7% | 22.6% | -49.2% | -55.3pp | 16.5pp |
| EPS (Diluted) | $-0.14 | $0.08 | $-0.24 | -275.0% | 41.7% |
| Free Cash Flow | -$659.0K | $21.0K | -$905.0K | -3238.1% | 27.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $416.0K |
| R&D Expenses | $375.0K |
| Selling & Marketing | $0 |
| General & Administrative | $782.0K |
| SG&A Expenses | $782.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$741.0K |
| Interest Income | $0 |
| Interest Expense | $95.0K |
| Other Income/Expenses | $232.0K |
| INCOME BEFORE TAX | -$509.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$509.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$513.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$513.0K |
| D&A | $211.0K |
| EBIT | -$414.0K |
| EBITDA | -$203.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$513.0K |
| Depreciation & Amortization | $211.0K |
| Stock-Based Compensation | $21.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $394.0K |
| Change in Working Capital | -$705.0K |
| OPERATING CASH FLOW | -$592.0K |
| Capital Expenditure | -$67.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6.0K |
| NET CASH FROM INVESTING | -$73.0K |
| Net Debt Issuance | -$72.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $98.0K |
| NET CASH FROM FINANCING | $26.0K |
| FREE CASH FLOW | -$659.0K |
| Net Change in Cash | -$679.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $3M |
| Other Current Assets | $85.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $89.0K |
| Long-Term Investments | $935.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $193.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $15M |
| Account Payables | $748.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $500.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $0 |
| Additional Paid-In Capital | $177M |
| Retained Earnings | -$178M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $49.0K |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $8M |
| Net Debt | $5M |
