| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106M | $80M | $118M | 32.2% | -10.4% |
| Op. Income | $722.0K | -$13M | $5M | 105.8% | -85.7% |
| Gross Margin | 16.7% | 6.9% | 18.2% | 9.8pp | -1.5pp |
| Net Margin | -0.1% | -16.8% | 3.6% | 16.7pp | -3.7pp |
| EPS (Diluted) | $-0.02 | $-2.40 | $0.72 | 99.0% | -103.2% |
| Free Cash Flow | -$1M | $4M | $2M | -132.9% | -187.0% |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $6M |
| Operating Expenses | $17M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $722.0K |
| Interest Income | $0 |
| Interest Expense | $822.0K |
| Other Income/Expenses | -$822.0K |
| INCOME BEFORE TAX | -$100.0K |
| Income Tax Expense | $27.0K |
| Net Income from Continuing Ops | -$127.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$127.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$127.0K |
| D&A | $6M |
| EBIT | $722.0K |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$127.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $651.0K |
| Deferred Income Tax | $25.0K |
| Other Non-Cash Items | $116.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$52M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $49.0K |
| NET CASH FROM FINANCING | -$52M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $10M |
| Other Current Assets | $39.0K |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $326M |
| Goodwill | $7M |
| Intangible Assets | $840.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $337M |
| TOTAL ASSETS | $363M |
| Account Payables | $13M |
| Short-Term Debt | $938.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $41M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $272.0K |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $269M |
| TOTAL LIABILITIES | $330M |
| Common Stock | $468.0K |
| Additional Paid-In Capital | $202M |
| Retained Earnings | -$135M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $363M |
| Total Debt | $288M |
| Net Debt | $279M |
