| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $8M | $20M | 82.7% | -26.2% |
| Op. Income | -$6M | -$6M | -$8M | -1.9% | 19.3% |
| Gross Margin | 72.1% | 78.6% | 68.7% | -6.5pp | 3.3pp |
| Net Margin | -41.2% | -73.0% | -34.5% | 31.8pp | -6.7pp |
| EPS (Diluted) | $-2.84 | $-2.77 | $-3.35 | -2.3% | 15.3% |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $11M |
| R&D Expenses | $1M |
| Selling & Marketing | $13M |
| General & Administrative | $2M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$6M |
| Interest Income | $78.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $171.5K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$37.7K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $161.7K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $15M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $960.6K |
| Goodwill | $17M |
| Intangible Assets | $3M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $45.7K |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $70M |
| Account Payables | $652.1K |
| Short-Term Debt | $438.3K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $154.6K |
| Deferred Tax Liabilities | $834.2K |
| Other Non-Current Liabilities | -$988.8K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $31.6K |
| Additional Paid-In Capital | $178M |
| Retained Earnings | -$125M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$72.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | -$114.1K |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $69M |
| Total Debt | $438.3K |
| Net Debt | -$11M |
