| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $391.8K | $84.5K | $82.6K | 363.9% | 374.5% |
| Op. Income | -$41.0K | -$225.8K | -$330.6K | 81.9% | 87.6% |
| Gross Margin | 41.6% | -38.5% | -28.5% | 80.1pp | 70.1pp |
| Net Margin | -10.9% | -267.5% | -912.3% | 256.6pp | 901.5pp |
| EPS (Diluted) | $-0.01 | $-0.04 | $-0.12 | 81.2% | 94.5% |
| Free Cash Flow | $99.7K | -$112.1K | -$266.4K | 188.9% | 137.4% |
| Item | Amount |
|---|---|
| REVENUE | $391.8K |
| Cost of Revenue | $228.8K |
| GROSS PROFIT | $163.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $204.0K |
| Other Expenses | $0 |
| Operating Expenses | $204.0K |
| Cost & Expenses | $432.7K |
| OPERATING INCOME | -$41.0K |
| Interest Income | $0 |
| Interest Expense | $1.6K |
| Other Income/Expenses | -$1.6K |
| INCOME BEFORE TAX | -$42.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$42.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42.6K |
| D&A | $47.5K |
| EBIT | -$41.0K |
| EBITDA | $6.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$42.6K |
| Depreciation & Amortization | $47.5K |
| Stock-Based Compensation | $12.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $129.2K |
| Change in Working Capital | $82.8K |
| OPERATING CASH FLOW | $99.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $67.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $67.0K |
| Net Debt Issuance | -$8.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4.6K |
| NET CASH FROM FINANCING | -$12.6K |
| FREE CASH FLOW | $99.7K |
| Net Change in Cash | $154.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $193.4K |
| Short-Term Investments | $0 |
| Net Receivables | $90.7K |
| Inventory | $39.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $323.3K |
| PP&E (Net) | $1M |
| Goodwill | $8M |
| Intangible Assets | $286.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $10M |
| Account Payables | $811.8K |
| Short-Term Debt | $2M |
| Deferred Revenue | $118.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $168.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $272.1K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $6.1K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$304 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $2M |
| Net Debt | $2M |
