| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $303M | $227M | $437M | 33.4% | -30.7% |
| Op. Income | -$313.0K | -$4M | $62M | 92.8% | -100.5% |
| Gross Margin | 25.2% | 24.4% | 31.4% | 0.8pp | -6.1pp |
| Net Margin | -80.7% | -3.1% | -2.9% | -77.6pp | -77.9pp |
| EPS (Diluted) | $-0.81 | $-0.02 | $-0.04 | -3350.0% | -1944.4% |
| Free Cash Flow | $0 | $4M | $0 | -100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $303M |
| Cost of Revenue | $226M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $42M |
| General & Administrative | $37M |
| SG&A Expenses | $79M |
| Other Expenses | -$2M |
| Operating Expenses | $77M |
| Cost & Expenses | $303M |
| OPERATING INCOME | -$313.0K |
| Interest Income | $1M |
| Interest Expense | $1M |
| Other Income/Expenses | -$237M |
| INCOME BEFORE TAX | -$237M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$245M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$244M |
| BOTTOM LINE NET INCOME | -$244M |
| D&A | $0 |
| EBIT | -$236M |
| EBITDA | -$236M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$244M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $222M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$417M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $433M |
| Short-Term Investments | $0 |
| Net Receivables | $103M |
| Inventory | $194M |
| Other Current Assets | $569.3K |
| TOTAL CURRENT ASSETS | $730M |
| PP&E (Net) | $78M |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $27M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $117M |
| TOTAL ASSETS | $847M |
| Account Payables | $399M |
| Short-Term Debt | $0 |
| Deferred Revenue | $35M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $475M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $585M |
| TOTAL NON-CURRENT LIABILITIES | $646M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $10.2K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$409M |
| Accum. Other Comp. Income | $109M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$276M |
| Minority Interest | $1M |
| TOTAL EQUITY | -$275M |
| TOTAL LIABILITIES & EQUITY | $847M |
| Total Debt | $83M |
| Net Debt | -$350M |
