| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $3M | 6.0% | 38.8% |
| Op. Income | -$567.0K | $59.0K | -$461.0K | -1061.0% | -23.0% |
| Gross Margin | 27.1% | 35.3% | 30.2% | -8.2pp | -3.0pp |
| Net Margin | -10.6% | 1.9% | -15.5% | -12.6pp | 4.8pp |
| EPS (Diluted) | $-0.35 | $0.06 | $-0.37 | -686.7% | 4.9% |
| Free Cash Flow | -$556.0K | $4M | -$1M | -112.8% | 44.5% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $57.0K |
| Selling & Marketing | $253.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$567.0K |
| Interest Income | $39.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2.0K |
| INCOME BEFORE TAX | -$569.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$569.0K |
| Net Income from Discontinued Ops | $161.0K |
| Other Adjustments | $0 |
| NET INCOME | -$408.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$408.0K |
| D&A | $86.0K |
| EBIT | -$567.0K |
| EBITDA | -$481.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$408.0K |
| Depreciation & Amortization | $86.0K |
| Stock-Based Compensation | $283.0K |
| Deferred Income Tax | -$2.0K |
| Other Non-Cash Items | -$15.0K |
| Change in Working Capital | -$425.0K |
| OPERATING CASH FLOW | -$481.0K |
| Capital Expenditure | -$75.0K |
| Acquisitions (Net) | $75.0K |
| Purchases of Investments | -$881.0K |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$66.0K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$556.0K |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $1M |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $510.0K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $23M |
| Account Payables | $836.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $182.0K |
| Other Current Liabilities | $959.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $137.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | -$3M |
| Treasury Stock | -$47M |
| Accum. Other Comp. Income | -$4.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $10M |
| Net Debt | -$870.0K |
