| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.6K | $12.4K | — | -6.4% | — |
| Op. Income | -$2M | -$345.2K | — | -368.9% | — |
| Gross Margin | -74.7% | -22.7% | — | -52.0pp | — |
| Net Margin | -13990.8% | -2900.5% | — | -11090.3pp | — |
| EPS (Diluted) | $-3.56 | $-0.79 | — | -350.6% | — |
| Free Cash Flow | -$245.8K | -$320.5K | — | 23.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $11.6K |
| Cost of Revenue | $20.3K |
| GROSS PROFIT | -$8.7K |
| R&D Expenses | $33.7K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$4.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $3 |
| Interest Expense | $12.3K |
| Other Income/Expenses | -$8.5K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $4 |
| 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 | $714 |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $714 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$11.5K |
| Other Non-Cash Items | $12.3K |
| Change in Working Capital | -$262.1K |
| OPERATING CASH FLOW | -$245.8K |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $325.9K |
| FREE CASH FLOW | -$245.8K |
| Net Change in Cash | $133.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $361.5K |
| Short-Term Investments | $51.2K |
| Net Receivables | $30.7K |
| Inventory | $7.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $450.7K |
| PP&E (Net) | $59.3K |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $9M |
| Account Payables | $50.8K |
| Short-Term Debt | $75.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $3 |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $115.2K |
| Net Debt | -$246.3K |
