| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $83.0K | $197.6K | 1545.8% | 591.2% |
| Op. Income | -$6M | -$3M | -$2M | -94.6% | -167.0% |
| Gross Margin | 56.0% | 4.8% | 37.8% | 51.2pp | 18.2pp |
| Net Margin | -925.2% | -4375.9% | -1390.4% | 3450.7pp | 465.2pp |
| EPS (Diluted) | $-12.33 | $-4.55 | $-4.87 | -171.0% | -153.2% |
| Free Cash Flow | -$4M | -$3M | -$1M | -40.9% | -222.2% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $601.0K |
| GROSS PROFIT | $765.0K |
| R&D Expenses | $432.0K |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $752.0K |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $327.0K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $471.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$557.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | $1M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $1M |
| Goodwill | $7M |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $31.0K |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $33M |
| Account Payables | $2M |
| Short-Term Debt | $6M |
| Deferred Revenue | $65.0K |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $45.5K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $466.1K |
| Additional Paid-In Capital | $137M |
| Retained Earnings | -$138M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$61.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$873.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$873.0K |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $17M |
| Net Debt | $12M |
