| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66.0K | $204.0K | $173.0K | -67.6% | -61.8% |
| Op. Income | -$2M | -$2M | -$2M | -22.4% | -42.8% |
| Gross Margin | 19.7% | 20.1% | 12.7% | -0.4pp | 7.0pp |
| Net Margin | -3693.9% | -1974.5% | -835.8% | -1719.4pp | -2858.1pp |
| EPS (Diluted) | $-10.70 | $-33.23 | $-67.97 | 67.8% | 84.3% |
| Free Cash Flow | -$2M | -$2M | -$1M | -37.3% | -49.1% |
| Item | Amount |
|---|---|
| REVENUE | $66.0K |
| Cost of Revenue | $53.0K |
| GROSS PROFIT | $13.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $182.0K |
| General & Administrative | $827.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $78.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | -$10.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | -$74.0K |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $126.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $126.0K |
| Stock-Based Compensation | $29.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $126.0K |
| Change in Working Capital | $39.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$73.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $584.0K |
| NET CASH FROM INVESTING | $511.0K |
| Net Debt Issuance | -$27.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $192.0K |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $74.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $37.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $691.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $33M |
| Account Payables | $157.0K |
| Short-Term Debt | $238.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $158.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $246.0K |
| Additional Paid-In Capital | $267M |
| Retained Earnings | -$239M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $2M |
| Net Debt | -$25M |
