| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $17M | $18M | -22.4% | -27.2% |
| Op. Income | -$73M | -$3M | -$8M | -2366.7% | -779.8% |
| Gross Margin | -278.7% | 48.6% | -0.7% | -327.3pp | -277.9pp |
| Net Margin | -498.7% | -29.4% | -41.1% | -469.3pp | -457.6pp |
| EPS (Diluted) | $-1.49 | $-0.12 | $-0.19 | -1100.0% | -684.6% |
| Free Cash Flow | -$12M | -$33M | -$18M | 64.5% | 34.4% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $50M |
| GROSS PROFIT | -$37M |
| R&D Expenses | $126.5K |
| Selling & Marketing | $3M |
| General & Administrative | $5M |
| SG&A Expenses | $8M |
| Other Expenses | $167.5K |
| Operating Expenses | $6M |
| Cost & Expenses | $86M |
| OPERATING INCOME | -$73M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$392.8K |
| INCOME BEFORE TAX | -$73M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$66M |
| D&A | $4M |
| EBIT | -$71M |
| EBITDA | -$68M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$66M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $48M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $46.8K |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$661.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$898.2K |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $99.5K |
| Net Receivables | $9M |
| Inventory | $74M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $119M |
| PP&E (Net) | $183M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $5M |
| Tax Assets | $2M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $198M |
| TOTAL ASSETS | $317M |
| Account Payables | $18M |
| Short-Term Debt | $5M |
| Deferred Revenue | -$911.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $58M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $231.1K |
| TOTAL NON-CURRENT LIABILITIES | $60M |
| TOTAL LIABILITIES | $83M |
| Common Stock | $295M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$78M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $234M |
| Minority Interest | $0 |
| TOTAL EQUITY | $234M |
| TOTAL LIABILITIES & EQUITY | $317M |
| Total Debt | $65M |
| Net Debt | $32M |
