| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2M | $2M | -36.5% | -43.7% |
| Op. Income | -$989.5K | -$277.9K | -$541.5K | -256.1% | -82.7% |
| Gross Margin | -43.2% | -1.0% | -15.1% | -42.2pp | -28.0pp |
| Net Margin | -98.6% | -17.3% | -31.8% | -81.3pp | -66.8pp |
| EPS (Diluted) | $-0.01 | $-0.00 | $-0.01 | -248.7% | -65.9% |
| Free Cash Flow | -$307.6K | -$347.0K | -$332.8K | 11.4% | 7.6% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$435.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $235.9K |
| SG&A Expenses | $235.9K |
| Other Expenses | $318.5K |
| Operating Expenses | $554.4K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$989.5K |
| Interest Income | $19 |
| Interest Expense | $3.8K |
| Other Income/Expenses | -$3.7K |
| INCOME BEFORE TAX | -$993.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$993.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$993.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $217.7K |
| EBIT | -$989.5K |
| EBITDA | -$771.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$993.2K |
| Depreciation & Amortization | $217.7K |
| Stock-Based Compensation | $28.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $319.6K |
| Change in Working Capital | $140.6K |
| OPERATING CASH FLOW | -$287.3K |
| Capital Expenditure | -$20.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20.3K |
| Net Debt Issuance | -$24.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$168.9K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$307.6K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $222.1K |
| Inventory | $565.0K |
| Other Current Assets | $254.2K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $217.3K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $14M |
| Account Payables | $1M |
| Short-Term Debt | $206.8K |
| Deferred Revenue | $32.4K |
| Other Current Liabilities | $652.2K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $489.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $759.5K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $696.4K |
| Net Debt | -$738.8K |
