| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 7.5% | 2.4% |
| Op. Income | -$2M | -$1M | -$2M | -33.2% | 2.9% |
| Gross Margin | 30.9% | 23.5% | 23.3% | 7.4pp | 7.5pp |
| Net Margin | 72.0% | -428.5% | -52.8% | 500.6pp | 124.9pp |
| EPS (Diluted) | $-11.85 | $-61.60 | $-20.98 | 80.8% | 43.5% |
| Free Cash Flow | -$936.0K | -$947.4K | -$39.2K | 1.2% | -2288.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $614.6K |
| R&D Expenses | $79.7K |
| Selling & Marketing | $22.4K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $184.2K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $882.2K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $184.5K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $10 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $184.5K |
| Stock-Based Compensation | $995.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$104.8K |
| OPERATING CASH FLOW | -$886.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$50.0K |
| NET CASH FROM INVESTING | -$50.0K |
| Net Debt Issuance | -$3.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$209.9K |
| NET CASH FROM FINANCING | -$213.7K |
| FREE CASH FLOW | -$936.0K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $581.5K |
| Short-Term Investments | $7.5K |
| Net Receivables | $725.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $160.9K |
| Goodwill | $4M |
| Intangible Assets | $980.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $6M |
| Account Payables | $1M |
| Short-Term Debt | $956.2K |
| Deferred Revenue | $180.9K |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $454.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $540.2K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $513 |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $2M |
| Net Debt | $988.3K |
