| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $117M | $89M | $293M | 30.6% | -60.2% |
| Op. Income | -$32M | -$38M | -$93M | 15.4% | 65.7% |
| Gross Margin | 13.5% | 10.4% | 21.3% | 3.1pp | -7.8pp |
| Net Margin | -14.1% | -28.1% | -23.6% | 14.0pp | 9.5pp |
| EPS (Diluted) | $-0.08 | $-0.12 | $-0.32 | 35.6% | 75.8% |
| Free Cash Flow | -$4M | $54M | -$727.0K | -108.2% | -503.7% |
| Item | Amount |
|---|---|
| REVENUE | $117M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $15M |
| Operating Expenses | $47M |
| Cost & Expenses | $148M |
| OPERATING INCOME | -$32M |
| Interest Income | $29.0K |
| Interest Expense | $73.0K |
| Other Income/Expenses | $725.0K |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $19M |
| EBIT | -$35M |
| EBITDA | -$17M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $822.0K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$29.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$29.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $214.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $146M |
| Short-Term Investments | $0 |
| Net Receivables | $187M |
| Inventory | $85M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $430M |
| PP&E (Net) | $303M |
| Goodwill | $32M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $371M |
| TOTAL ASSETS | $801M |
| Account Payables | $47M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $93M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $70M |
| TOTAL LIABILITIES | $163M |
| Common Stock | $22M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $639M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $638M |
| Minority Interest | $0 |
| TOTAL EQUITY | $638M |
| TOTAL LIABILITIES & EQUITY | $801M |
| Total Debt | $32M |
| Net Debt | -$114M |
