| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $3M | — | 102.4% | — |
| Op. Income | -$8M | -$6M | — | -26.0% | — |
| Gross Margin | -26.0% | -61.3% | — | 35.3pp | — |
| Net Margin | -161.3% | -357.4% | — | 196.1pp | — |
| EPS (Diluted) | $-0.27 | $-0.29 | — | 6.9% | — |
| Free Cash Flow | -$9M | -$9M | — | 0.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $7M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $2M |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $886.0K |
| Other Income/Expenses | -$868.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $20.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $333.0K |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $333.0K |
| Stock-Based Compensation | $115.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $547.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$174.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$174.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5.0K |
| NET CASH FROM FINANCING | $5.0K |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$9M |
