| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $6M | $12M | 55.8% | -19.5% |
| Op. Income | $78.8K | -$264.5K | -$1M | 129.8% | 106.2% |
| Gross Margin | 13.2% | 13.2% | 0.7% | 0.0pp | 12.5pp |
| Net Margin | -1.7% | -10.7% | -13.1% | 9.0pp | 11.4pp |
| EPS (Diluted) | $-0.00 | $-0.01 | $-0.04 | 74.8% | 91.2% |
| Free Cash Flow | $944.8K | -$668.8K | $1M | 241.3% | -16.6% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $78.8K |
| Interest Income | $36.9K |
| Interest Expense | $169.6K |
| Other Income/Expenses | -$200.5K |
| INCOME BEFORE TAX | -$121.7K |
| Income Tax Expense | $40.9K |
| Net Income from Continuing Ops | -$162.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$162.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$162.6K |
| D&A | $270.3K |
| EBIT | $47.9K |
| EBITDA | $318.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$162.6K |
| Depreciation & Amortization | $270.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $410.9K |
| Change in Working Capital | $685.4K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$259.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$259.3K |
| Net Debt Issuance | -$565.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$41.5K |
| NET CASH FROM FINANCING | -$12.0K |
| FREE CASH FLOW | $944.8K |
| Net Change in Cash | $959.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $967.0K |
| Other Current Assets | $274.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $26M |
| Account Payables | $27M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $43.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $103M |
| Additional Paid-In Capital | -$2M |
| Retained Earnings | -$126M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$17M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$17M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $8M |
| Net Debt | $7M |
