| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86M | $100M | $111M | -13.2% | -22.2% |
| Op. Income | $7M | $15M | -$8M | -51.0% | 189.5% |
| Gross Margin | 24.7% | 28.4% | 27.6% | -3.7pp | -3.0pp |
| Net Margin | -248.5% | -12.8% | -18.7% | -235.7pp | -229.9pp |
| EPS (Diluted) | $-104.91 | $-6.25 | $-10.25 | -1578.6% | -923.5% |
| Free Cash Flow | -$8M | $2M | -$8M | -607.9% | 2.6% |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $8M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $7M |
| Interest Income | $14.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$222M |
| INCOME BEFORE TAX | -$215M |
| Income Tax Expense | $132.0K |
| Net Income from Continuing Ops | -$215M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$215M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$215M |
| D&A | $16M |
| EBIT | -$8M |
| EBITDA | $7M |
| EPS | -$105 |
| EPS Diluted | -$105 |
| Item | Amount |
|---|---|
| Net Income | -$215M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $420.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $192M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $696M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $699M |
| TOTAL ASSETS | $740M |
| Account Payables | $10M |
| Short-Term Debt | $264M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $347M |
| Long-Term Debt | $652M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $653M |
| TOTAL LIABILITIES | $999M |
| Common Stock | $319.0K |
| Additional Paid-In Capital | $192M |
| Retained Earnings | -$448M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$259M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$259M |
| TOTAL LIABILITIES & EQUITY | $740M |
| Total Debt | $925M |
| Net Debt | $911M |
