| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $2M | 20.9% | -15.5% |
| Op. Income | -$474.4K | -$189.2K | -$202.5K | -150.7% | -134.2% |
| Gross Margin | 27.0% | 21.1% | 21.8% | 5.9pp | 5.2pp |
| Net Margin | -74.6% | 2.2% | -17.2% | -76.8pp | -57.4pp |
| EPS (Diluted) | $-1.54 | $0.52 | $-12.41 | -396.2% | 87.6% |
| Free Cash Flow | -$557.3K | -$32.0K | -$239.7K | -1638.8% | -132.5% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $398.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $799.1K |
| SG&A Expenses | $799.1K |
| Other Expenses | $73.7K |
| Operating Expenses | $872.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$474.4K |
| Interest Income | $67 |
| Interest Expense | $641.5K |
| Other Income/Expenses | -$626.1K |
| 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 | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $78.3K |
| EBIT | -$459.0K |
| EBITDA | -$380.7K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $78.3K |
| Stock-Based Compensation | $130.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $686.2K |
| Change in Working Capital | -$347.1K |
| OPERATING CASH FLOW | -$552.7K |
| Capital Expenditure | -$4.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.6K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14.1K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$557.3K |
| Net Change in Cash | $500.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $817.0K |
| Short-Term Investments | $0 |
| Net Receivables | $237.8K |
| Inventory | $501.9K |
| Other Current Assets | $39.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $106.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $773.8K |
| Short-Term Debt | $171.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $324.1K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $431.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $460.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $356 |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $971.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $971.8K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $660.9K |
| Net Debt | -$156.1K |
