| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $251.7K | $363.5K | $563.1K | -30.7% | -55.3% |
| Op. Income | -$3M | -$438.0K | -$383.2K | -528.3% | -618.1% |
| Gross Margin | 128.7% | 125.9% | 94.5% | 2.8pp | 34.2pp |
| Net Margin | -1093.2% | -120.5% | -49.7% | -972.7pp | -1043.5pp |
| EPS (Diluted) | $-1.41 | $-0.56 | $-0.45 | -151.8% | -213.3% |
| Free Cash Flow | -$2M | -$117.6K | -$262.6K | -1863.7% | -779.7% |
| Item | Amount |
|---|---|
| REVENUE | $251.7K |
| Cost of Revenue | -$72.3K |
| GROSS PROFIT | $324.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $96.5K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $456.8K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $2.3K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $17.9K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $20.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$69.0K |
| Change in Working Capital | $491.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$1.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.9K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13.8K |
| NET CASH FROM INVESTING | $10.6K |
| Net Debt Issuance | -$38.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $193.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $265.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $31.4K |
| TOTAL NON-CURRENT ASSETS | $490.7K |
| TOTAL ASSETS | $13M |
| Account Payables | $383.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $481.9K |
| Long-Term Debt | $339.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $264.4K |
| TOTAL NON-CURRENT LIABILITIES | $701.6K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $15.4K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $536.0K |
| Net Debt | -$12M |
