| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | — | — | — | — |
| Op. Income | -$18M | — | — | — | — |
| Gross Margin | 24.6% | — | — | — | — |
| Net Margin | -220.8% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $22M |
| R&D Expenses | $92.8K |
| Selling & Marketing | $7M |
| General & Administrative | $18M |
| SG&A Expenses | $25M |
| Other Expenses | $15M |
| Operating Expenses | $40M |
| Cost & Expenses | $108M |
| OPERATING INCOME | -$18M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$167M |
| INCOME BEFORE TAX | -$184M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$189M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$11M |
| NET INCOME | -$200M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$200M |
| D&A | $15M |
| EBIT | -$179M |
| EBITDA | -$164M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $180M |
| Short-Term Investments | $0 |
| Net Receivables | $46M |
| Inventory | $99M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $350M |
| PP&E (Net) | $212M |
| Goodwill | $156M |
| Intangible Assets | $194M |
| Long-Term Investments | $31M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $596M |
| TOTAL ASSETS | $946M |
| Account Payables | $24M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $133M |
| TOTAL CURRENT LIABILITIES | $177M |
| Long-Term Debt | $487M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $50M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $572M |
| TOTAL LIABILITIES | $749M |
| Common Stock | $13.4K |
| Additional Paid-In Capital | $868M |
| Retained Earnings | -$664M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $197M |
| Minority Interest | $0 |
| TOTAL EQUITY | $197M |
| TOTAL LIABILITIES & EQUITY | $946M |
| Total Debt | $525M |
| Net Debt | $346M |
