| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $973.6K | — | $2M | — | -37.1% |
| Op. Income | -$560.2K | — | $221.3K | — | -353.2% |
| Gross Margin | 44.4% | — | 62.5% | — | -18.1pp |
| Net Margin | -407.8% | — | 17.6% | — | -425.4pp |
| EPS (Diluted) | $-297.04 | — | $25.51 | — | -1264.4% |
| Free Cash Flow | $1M | — | $96.3K | — | 1418.7% |
| Item | Amount |
|---|---|
| REVENUE | $973.6K |
| Cost of Revenue | $541.4K |
| GROSS PROFIT | $432.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $404.5K |
| General & Administrative | $587.8K |
| SG&A Expenses | $992.3K |
| Other Expenses | $0 |
| Operating Expenses | $992.3K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$560.2K |
| Interest Income | $589.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$48.3K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $99.1K |
| EBIT | -$560.2K |
| EBITDA | -$461.0K |
| EPS | -$297 |
| EPS Diluted | -$297 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $99.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$16.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12.1K |
| NET CASH FROM INVESTING | -$4.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$518.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $1M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $50.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $112.8K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $22M |
| Account Payables | $2M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $36.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $36.5K |
| TOTAL LIABILITIES | $12M |
| Common Stock | $34.7K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$590.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $7M |
| Net Debt | -$563.2K |
