| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $5M | $125M | 263.1% | -85.5% |
| Op. Income | -$9M | -$22M | -$8M | 58.3% | -10.4% |
| Gross Margin | 52.7% | 22.7% | 44.6% | 29.9pp | 8.0pp |
| Net Margin | -46.1% | -433.9% | -1.6% | 387.8pp | -44.5pp |
| EPS (Diluted) | $-0.67 | $-1.75 | $-0.16 | 61.6% | -318.2% |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $10M |
| R&D Expenses | $2M |
| Selling & Marketing | $7M |
| General & Administrative | $10M |
| SG&A Expenses | $17M |
| Other Expenses | $154.2K |
| Operating Expenses | $19M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$47.2K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$151.5K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $8M |
| EBIT | -$7M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| 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 | $98M |
| Short-Term Investments | $124M |
| Net Receivables | $53M |
| Inventory | $0 |
| Other Current Assets | $126M |
| TOTAL CURRENT ASSETS | $401M |
| PP&E (Net) | $33M |
| Goodwill | $34M |
| Intangible Assets | $29M |
| Long-Term Investments | $68M |
| Tax Assets | $81M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $252M |
| TOTAL ASSETS | $652M |
| Account Payables | $135M |
| Short-Term Debt | $3M |
| Deferred Revenue | $44M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $303M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $316M |
| Common Stock | $36.4K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$995M |
| Treasury Stock | -$45M |
| Accum. Other Comp. Income | $42M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $335M |
| Minority Interest | $2M |
| TOTAL EQUITY | $336M |
| TOTAL LIABILITIES & EQUITY | $652M |
| Total Debt | $15M |
| Net Debt | -$83M |
