| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $507.2K | $292.5K | $1M | 73.4% | -59.6% |
| Op. Income | -$2M | -$3M | -$3M | 35.6% | 34.5% |
| Gross Margin | 23.8% | -24.2% | 23.1% | 48.0pp | 0.7pp |
| Net Margin | -353.0% | -949.4% | -216.8% | 596.5pp | -136.2pp |
| EPS (Diluted) | $-14.53 | $-24.77 | $-33.60 | 41.3% | 56.8% |
| Free Cash Flow | -$3M | -$2M | -$2M | -82.0% | -45.3% |
| Item | Amount |
|---|---|
| REVENUE | $507.2K |
| Cost of Revenue | $386.6K |
| GROSS PROFIT | $120.5K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $768.4K |
| SG&A Expenses | $768.4K |
| Other Expenses | -$101.6K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $486 |
| Interest Expense | $0 |
| Other Income/Expenses | $22.6K |
| 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 | $17.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $17.2K |
| Stock-Based Compensation | $66.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $34.4K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $415.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$417.8K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $174.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $706.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $287.3K |
| Goodwill | $0 |
| Intangible Assets | $27.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $205.9K |
| TOTAL NON-CURRENT ASSETS | $520.4K |
| TOTAL ASSETS | $13M |
| Account Payables | $2M |
| Short-Term Debt | $255.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $162.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $308.7K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $29.8K |
| Additional Paid-In Capital | $195M |
| Retained Earnings | -$188M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $678.4K |
| Net Debt | -$11M |
