| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $9M | $9M | 7.3% | 4.7% |
| Op. Income | -$449.0K | -$309.0K | -$2M | -45.3% | 75.3% |
| Gross Margin | 75.7% | 76.6% | 65.0% | -0.9pp | 10.7pp |
| Net Margin | -4.5% | -2.0% | -17.7% | -2.5pp | 13.2pp |
| EPS (Diluted) | $-0.03 | $-0.01 | $-0.12 | -145.7% | 73.6% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $5M |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | -$478.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$449.0K |
| Interest Income | $120.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $120.0K |
| INCOME BEFORE TAX | -$329.0K |
| Income Tax Expense | $113.0K |
| Net Income from Continuing Ops | -$442.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$442.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$442.0K |
| D&A | $188.0K |
| EBIT | -$449.0K |
| EBITDA | -$261.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$442.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $688.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$246.0K |
| 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 | $8M |
| Short-Term Investments | $57M |
| Net Receivables | $15M |
| Inventory | $359.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $80M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $91M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $697.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $63.0K |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $366.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $656.0K |
| Additional Paid-In Capital | $140M |
| Retained Earnings | -$66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $72M |
| Minority Interest | $0 |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $91M |
| Total Debt | $5M |
| Net Debt | -$3M |
