| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $360.3K | $5M | $4M | -92.4% | -91.7% |
| Op. Income | -$19M | -$14M | -$15M | -39.5% | -25.1% |
| Gross Margin | -4410.6% | -217.4% | -258.7% | -4193.2pp | -4151.9pp |
| Net Margin | -5812.4% | -307.3% | -344.6% | -5505.1pp | -5467.8pp |
| EPS (Diluted) | $-0.76 | $-0.66 | $-0.70 | -15.4% | -9.1% |
| Free Cash Flow | -$5M | -$20M | -$18M | 77.3% | 75.3% |
| Item | Amount |
|---|---|
| REVENUE | $360.3K |
| Cost of Revenue | $16M |
| GROSS PROFIT | -$16M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$19M |
| Interest Income | $45.8K |
| Interest Expense | $3.8K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | -$30.6K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $954.8K |
| EBIT | -$21M |
| EBITDA | -$20M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $954.8K |
| Stock-Based Compensation | $954.8K |
| Deferred Income Tax | -$30.6K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$156.6K |
| Acquisitions (Net) | -$15.3K |
| Purchases of Investments | -$71M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | $78.9K |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | -$404.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $958.6K |
| NET CASH FROM FINANCING | $94M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $38M |
