| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $371.0K | $189.0K | $2M | 96.3% | -77.3% |
| Op. Income | -$2M | -$2M | -$53.0K | 27.3% | -3213.2% |
| Gross Margin | 21.8% | -135.4% | 57.3% | 157.3pp | -35.5pp |
| Net Margin | -461.7% | -1931.7% | -17.2% | 1470.0pp | -444.5pp |
| EPS (Diluted) | $-1.22 | $-2.61 | $-0.21 | 53.3% | -481.0% |
| Free Cash Flow | -$126.0K | -$314.0K | $555.0K | 59.9% | -122.7% |
| Item | Amount |
|---|---|
| REVENUE | $371.0K |
| Cost of Revenue | $290.0K |
| GROSS PROFIT | $81.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $607.0K |
| SG&A Expenses | $607.0K |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $1.0K |
| Other Income/Expenses | $43.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $81.0K |
| EBIT | -$607.0K |
| EBITDA | -$526.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $93.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $351.0K |
| OPERATING CASH FLOW | -$79.0K |
| Capital Expenditure | -$47.0K |
| Acquisitions (Net) | -$529.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $45.0K |
| NET CASH FROM INVESTING | -$531.0K |
| Net Debt Issuance | $308.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $873.0K |
| FREE CASH FLOW | -$126.0K |
| Net Change in Cash | $262.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $109.0K |
| Net Receivables | $199.0K |
| Inventory | $0 |
| Other Current Assets | $725.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $65.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $10M |
| Account Payables | $888.0K |
| Short-Term Debt | $417.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $138M |
| Retained Earnings | -$133M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $575.0K |
| Net Debt | -$464.0K |
