| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77.0K | $71.0K | $36.0K | 8.5% | 113.9% |
| Op. Income | -$2M | -$2M | -$3M | -17.7% | 26.3% |
| Gross Margin | 46.8% | 39.4% | 30.6% | 7.3pp | 16.2pp |
| Net Margin | -2492.2% | -2294.4% | -7180.6% | -197.8pp | 4688.3pp |
| EPS (Diluted) | $-1355.06 | $-1416.07 | $-4448.64 | 4.3% | 69.5% |
| Free Cash Flow | -$2M | -$2M | -$2M | -15.8% | 10.5% |
| Item | Amount |
|---|---|
| REVENUE | $77.0K |
| Cost of Revenue | $41.0K |
| GROSS PROFIT | $36.0K |
| R&D Expenses | $380.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $7.0K |
| Other Income/Expenses | -$7.0K |
| 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 | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $71.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1.4K |
| EPS Diluted | -$1.4K |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $71.0K |
| Stock-Based Compensation | $162.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$196.0K |
| Change in Working Capital | -$41.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$48.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$48.0K |
| Net Debt Issuance | -$28.0K |
| Common Stock Repurchased | -$2.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$30.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $30.0K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $5M |
| Account Payables | $444.0K |
| Short-Term Debt | $105.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $291.0K |
| TOTAL CURRENT LIABILITIES | $865.0K |
| Long-Term Debt | $695.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $105M |
| Retained Earnings | -$102M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $2M |
| Net Debt | -$1M |
