| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | -5.3% | — |
| Op. Income | $18.1K | $179.5K | — | -89.9% | — |
| Gross Margin | 79.6% | 79.7% | — | -0.1pp | — |
| Net Margin | 1.8% | 8.9% | — | -7.1pp | — |
| EPS (Diluted) | $0.02 | $0.09 | — | -80.9% | — |
| Free Cash Flow | -$529.5K | -$348.4K | — | -52.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $327.8K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $20.3K |
| General & Administrative | $887.8K |
| SG&A Expenses | $908.1K |
| Other Expenses | $355.8K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $18.1K |
| Interest Income | $1M |
| Interest Expense | $327.8K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18.1K |
| Income Tax Expense | -$10.9K |
| Net Income from Continuing Ops | $29.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29.0K |
| D&A | $43.1K |
| EBIT | $18.1K |
| EBITDA | $61.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $327.8K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $20.3K |
| General & Administrative | $887.8K |
| SG&A Expenses | $908.1K |
| Other Expenses | $355.8K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $18.1K |
| Interest Income | $1M |
| Interest Expense | $327.8K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18.1K |
| Income Tax Expense | -$10.9K |
| Net Income from Continuing Ops | $29.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29.0K |
| D&A | $43.1K |
| EBIT | $18.1K |
| EBITDA | $61.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29.0K |
| Depreciation & Amortization | $43.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$20.5K |
| Change in Working Capital | -$564.9K |
| OPERATING CASH FLOW | -$513.4K |
| Capital Expenditure | -$16.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$163.4K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$529.5K |
| Net Change in Cash | $8M |
