| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $7M | $7M | 16.9% | 14.8% |
| Op. Income | -$911.4K | -$1M | -$1M | 30.0% | 25.8% |
| Gross Margin | 21.2% | 18.5% | 21.8% | 2.7pp | -0.7pp |
| Net Margin | -11.5% | -18.5% | -17.5% | 7.0pp | 6.0pp |
| EPS (Diluted) | $-0.06 | $-0.10 | $-0.09 | 38.1% | 36.2% |
| Free Cash Flow | -$12M | $18M | -$785.7K | -167.7% | -1442.4% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $267.2K |
| SG&A Expenses | $2M |
| Other Expenses | $390.2K |
| Operating Expenses | $3M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$911.4K |
| Interest Income | $10.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $10.3K |
| INCOME BEFORE TAX | -$901.0K |
| Income Tax Expense | $35.0K |
| Net Income from Continuing Ops | -$936.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$936.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$936.0K |
| D&A | $390.2K |
| EBIT | -$911.4K |
| EBITDA | -$521.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$936.0K |
| Depreciation & Amortization | $390.2K |
| Stock-Based Compensation | $267.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9.0K |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$247.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$247.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$97.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $422.4K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $61M |
| Account Payables | $405.3K |
| Short-Term Debt | $578.8K |
| Deferred Revenue | $83.8K |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $471.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $194.3K |
| Additional Paid-In Capital | $88M |
| Retained Earnings | -$65M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $61M |
| Total Debt | $4M |
| Net Debt | -$8M |
