| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $4M | 16.3% | -41.2% |
| Op. Income | -$964.1K | -$510.0K | -$1M | -89.1% | 14.9% |
| Gross Margin | 21.6% | 39.4% | 24.3% | -17.8pp | -2.7pp |
| Net Margin | -35.5% | -22.0% | -25.4% | -13.4pp | -10.1pp |
| EPS (Diluted) | $-3.44 | $-1.98 | $-4.89 | -73.7% | 29.7% |
| Free Cash Flow | -$588.4K | -$76.3K | -$498.2K | -670.8% | -18.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $558.1K |
| R&D Expenses | $303.0K |
| Selling & Marketing | $128.3K |
| General & Administrative | $931.8K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$964.1K |
| Interest Income | $52.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $5.6K |
| INCOME BEFORE TAX | -$958.5K |
| Income Tax Expense | -$2.5K |
| Net Income from Continuing Ops | -$956.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$916.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$916.5K |
| D&A | $87.5K |
| EBIT | -$964.1K |
| EBITDA | -$876.6K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$916.5K |
| Depreciation & Amortization | $138.0K |
| Stock-Based Compensation | $284.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $644.7K |
| Change in Working Capital | -$551.7K |
| OPERATING CASH FLOW | -$401.5K |
| Capital Expenditure | -$186.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$233.8K |
| NET CASH FROM INVESTING | -$420.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$588.4K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $316.3K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $187.1K |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $532 |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $28M |
| Account Payables | $3M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $668.8K |
| Additional Paid-In Capital | $41M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $412.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $2M |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $4M |
| Net Debt | $55.5K |
