| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $15M | $5M | -11.8% | 161.2% |
| Op. Income | -$2M | -$4M | -$1M | 59.7% | -42.8% |
| Gross Margin | 12.4% | 0.9% | 38.3% | 11.5pp | -25.9pp |
| Net Margin | -19.5% | -16.7% | -23.5% | -2.8pp | 4.0pp |
| EPS (Diluted) | $-1.09 | $-1.14 | $-0.59 | 4.4% | -84.7% |
| Free Cash Flow | -$1M | -$1M | -$2M | 3.3% | 40.1% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $63.3K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $306.3K |
| Operating Expenses | $3M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$877.1K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $360.5K |
| EBIT | -$1M |
| EBITDA | -$977.2K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $981.1K |
| Stock-Based Compensation | $59.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18.2K |
| Change in Working Capital | $296.3K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$1.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15.0K |
| NET CASH FROM INVESTING | $13.6K |
| Net Debt Issuance | $383.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $831.5K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $81.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $421.3K |
| Short-Term Investments | $0 |
| Net Receivables | $559.9K |
| Inventory | $177.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $669.2K |
| Goodwill | $866.8K |
| Intangible Assets | $4M |
| Long-Term Investments | $456.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $61.5K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $8M |
| Account Payables | $6M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $869.9K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $116.2K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$9M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$9M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $7M |
| Net Debt | $6M |
