| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | $80M | $93M | 40.5% | 20.8% |
| Op. Income | -$4M | $4M | $2M | -181.2% | -287.9% |
| Gross Margin | 10.5% | 11.0% | 7.5% | -0.5pp | 3.1pp |
| Net Margin | -1.2% | 3.8% | 1.0% | -5.0pp | -2.3pp |
| EPS (Diluted) | $-0.04 | $0.09 | $0.03 | -145.8% | -242.1% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $12M |
| R&D Expenses | $442.6K |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $116M |
| OPERATING INCOME | -$4M |
| Interest Income | $16.1K |
| Interest Expense | $336.1K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $748.3K |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $714.4K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $40M |
| Net Receivables | $44M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $112M |
| PP&E (Net) | $4M |
| Goodwill | $5M |
| Intangible Assets | $14M |
| Long-Term Investments | $155.6K |
| Tax Assets | $411.0K |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $149M |
| Account Payables | $29M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $64M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $69M |
| Common Stock | $5.3K |
| Additional Paid-In Capital | $259M |
| Retained Earnings | -$178M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $950.6K |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $149M |
| Total Debt | $21M |
| Net Debt | $842.2K |
