| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | $18M | $33M | 49.8% | -16.2% |
| Op. Income | -$10M | -$21M | -$18M | 52.3% | 43.3% |
| Gross Margin | -2.6% | -48.5% | 5.0% | 46.0pp | -7.5pp |
| Net Margin | -35.7% | -108.3% | -35.1% | 72.6pp | -0.6pp |
| EPS (Diluted) | $-0.24 | $-0.49 | $-0.32 | 51.0% | 25.0% |
| Free Cash Flow | -$6M | -$11M | -$15M | 46.6% | 61.0% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $28M |
| GROSS PROFIT | -$701.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $7M |
| Operating Expenses | $9M |
| Cost & Expenses | $37M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $145.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$152.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $5M |
| EBIT | -$8M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $30.0K |
| Deferred Income Tax | -$152.0K |
| Other Non-Cash Items | -$515.0K |
| Change in Working Capital | $638.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$801.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $961.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $160.0K |
| Net Debt Issuance | -$569.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $34M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $330M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $112M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $449M |
| TOTAL ASSETS | $506M |
| Account Payables | $29M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $48M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $89M |
| TOTAL LIABILITIES | $125M |
| Common Stock | $1.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $381M |
| Minority Interest | $0 |
| TOTAL EQUITY | $381M |
| TOTAL LIABILITIES & EQUITY | $506M |
| Total Debt | $54M |
| Net Debt | $35M |
