| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $15M | 33.3% | -79.3% |
| Op. Income | -$245.4K | -$243.6K | $1M | -0.7% | -124.1% |
| Gross Margin | 39.6% | 38.4% | 53.8% | 1.2pp | -14.2pp |
| Net Margin | -16.0% | 215.6% | 8.5% | -231.6pp | -24.5pp |
| EPS (Diluted) | $-5.95 | $59.85 | $15.75 | -109.9% | -137.8% |
| Free Cash Flow | -$600.6K | $202.4K | -$2M | -396.7% | 65.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $243.9K |
| Selling & Marketing | $59.1K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $5.8K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$245.4K |
| Interest Income | $0 |
| Interest Expense | $132.4K |
| Other Income/Expenses | -$244.4K |
| INCOME BEFORE TAX | -$489.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$489.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$489.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$489.8K |
| D&A | $5.8K |
| EBIT | -$357.4K |
| EBITDA | -$351.6K |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$489.8K |
| Depreciation & Amortization | $5.8K |
| Stock-Based Compensation | $150.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $229.8K |
| Change in Working Capital | -$494.8K |
| OPERATING CASH FLOW | -$598.5K |
| Capital Expenditure | -$2.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.1K |
| Net Debt Issuance | $838.2K |
| Common Stock Repurchased | -$810.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $28.2K |
| FREE CASH FLOW | -$600.6K |
| Net Change in Cash | -$572.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $10.0K |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $209.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $87.2K |
| TOTAL NON-CURRENT ASSETS | $296.7K |
| TOTAL ASSETS | $9M |
| Account Payables | $725.6K |
| Short-Term Debt | $775.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $120.1K |
| TOTAL LIABILITIES | $15M |
| Common Stock | $181.7K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $926.2K |
| Net Debt | $926.2K |
