| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $29M | — | 36.2% | — |
| Op. Income | -$233M | -$33M | — | -613.3% | — |
| Gross Margin | 63.4% | 61.6% | — | 1.8pp | — |
| Net Margin | -606.5% | -165.0% | — | -441.4pp | — |
| EPS (Diluted) | $-26.25 | $-5.26 | — | -398.9% | — |
| Free Cash Flow | -$6M | -$13M | — | 57.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $25M |
| R&D Expenses | $5M |
| Selling & Marketing | $31M |
| General & Administrative | $6M |
| SG&A Expenses | $37M |
| Other Expenses | $492.7K |
| Operating Expenses | $57M |
| Cost & Expenses | $71M |
| OPERATING INCOME | -$233M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$237M |
| Income Tax Expense | $112.4K |
| Net Income from Continuing Ops | -$239M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$239M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$239M |
| D&A | $15M |
| EBIT | -$32M |
| EBITDA | -$17M |
| EPS | -$26 |
| EPS Diluted | -$26 |
| Item | Amount |
|---|---|
| Net Income | -$239M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $215M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$299.4K |
| NET CASH FROM FINANCING | -$299.4K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $47M |
| Net Receivables | $25.4K |
| Inventory | $2M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $219M |
| PP&E (Net) | $2M |
| Goodwill | $27M |
| Intangible Assets | $130M |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $172M |
| TOTAL ASSETS | $391M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $21.3K |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $84M |
| Common Stock | $26.3K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$743.6K |
| Accum. Other Comp. Income | $23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $307M |
| Minority Interest | $0 |
| TOTAL EQUITY | $307M |
| TOTAL LIABILITIES & EQUITY | $391M |
| Total Debt | $0 |
| Net Debt | -$126M |
