| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $6M | — | 186.4% | — |
| Op. Income | -$8M | -$10M | — | 19.2% | — |
| Gross Margin | -0.2% | -35.6% | — | 35.4pp | — |
| Net Margin | -52.4% | -180.4% | — | 128.0pp | — |
| EPS (Diluted) | $-1.46 | $-6.82 | — | 78.6% | — |
| Free Cash Flow | -$17M | -$11M | — | -46.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $17M |
| GROSS PROFIT | -$33.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $130.0K |
| Other Income/Expenses | -$547.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $48.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $0 |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $96.0K |
| Stock-Based Compensation | $441.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$116.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$116.0K |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$21M |
