| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 68.4% | — | — | — | — |
| Net Margin | 57.4% | — | — | — | — |
| EPS (Diluted) | $-0.16 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $942.9K |
| GROSS PROFIT | $2M |
| R&D Expenses | $67.8K |
| Selling & Marketing | $34.9K |
| General & Administrative | $243.7K |
| SG&A Expenses | $278.5K |
| Other Expenses | $0 |
| Operating Expenses | $346.4K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $323 |
| Other Income/Expenses | $24.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $5.9K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $107.2K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $942.9K |
| GROSS PROFIT | $2M |
| R&D Expenses | $67.8K |
| Selling & Marketing | $34.9K |
| General & Administrative | $243.7K |
| SG&A Expenses | $278.5K |
| Other Expenses | $0 |
| Operating Expenses | $346.4K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $323 |
| Other Income/Expenses | $24.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $5.9K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $107.2K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $6.7K |
| TOTAL CURRENT ASSETS | $24.5K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $131.2K |
| TOTAL NON-CURRENT ASSETS | $131.2K |
| TOTAL ASSETS | $155.7K |
| Account Payables | $0 |
| Short-Term Debt | $150.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $39.2K |
| TOTAL CURRENT LIABILITIES | $189.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $150.0K |
| TOTAL NON-CURRENT LIABILITIES | $150.0K |
| TOTAL LIABILITIES | $189.2K |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$58.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $23.9K |
| TOTAL STOCKHOLDERS' EQUITY | -$33.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$33.5K |
| TOTAL LIABILITIES & EQUITY | $155.7K |
| Total Debt | $150.0K |
| Net Debt | $132.2K |
