| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $834.7K | $1M | 38.1% | 3.5% |
| Op. Income | -$595.1K | -$1M | -$1M | 55.8% | 57.4% |
| Gross Margin | -14.4% | -12.1% | 10.6% | -2.3pp | -25.0pp |
| Net Margin | -57.4% | -179.9% | -210.9% | 122.4pp | 153.5pp |
| EPS (Diluted) | $-8.70 | $-21.20 | $-32.40 | 59.0% | 73.1% |
| Free Cash Flow | -$2M | -$1M | -$2M | -44.0% | -9.9% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$166.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $428.9K |
| Other Expenses | $0 |
| Operating Expenses | $428.9K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$595.1K |
| Interest Income | $0 |
| Interest Expense | $20.1K |
| Other Income/Expenses | -$67.0K |
| INCOME BEFORE TAX | -$662.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$662.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$662.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$662.1K |
| D&A | $80.1K |
| EBIT | -$642.0K |
| EBITDA | -$561.8K |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$662.1K |
| Depreciation & Amortization | $80.1K |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $39.6K |
| Change in Working Capital | -$79.9K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$396.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7 |
| NET CASH FROM INVESTING | -$396.3K |
| Net Debt Issuance | -$13.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $266.6K |
| Inventory | $86.1K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $2M |
| Goodwill | $656.3K |
| Intangible Assets | $3M |
| Long-Term Investments | $92.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $90.1K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $12M |
| Account Payables | $821.1K |
| Short-Term Debt | $669.0K |
| Deferred Revenue | $75.7K |
| Other Current Liabilities | $896.8K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $633.3K |
| Deferred Revenue NC | $955.2K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $84.1K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $68M |
| Retained Earnings | -$61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $1M |
| Net Debt | -$5M |
