| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $171M | — | — | — | — |
| Op. Income | -$27M | — | — | — | — |
| Gross Margin | 15.4% | — | — | — | — |
| Net Margin | -16.5% | — | — | — | — |
| EPS (Diluted) | $-0.73 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $145M |
| GROSS PROFIT | $26M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $3M |
| Operating Expenses | $53M |
| Cost & Expenses | $198M |
| OPERATING INCOME | -$27M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $10M |
| EBIT | -$34M |
| EBITDA | -$24M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$600.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $87M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | $69M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87M |
| Short-Term Investments | $0 |
| Net Receivables | $110M |
| Inventory | $283M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $499M |
| PP&E (Net) | $175M |
| Goodwill | $291M |
| Intangible Assets | $71M |
| Long-Term Investments | $51M |
| Tax Assets | $6M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $623M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $80M |
| Short-Term Debt | $28M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $192M |
| Long-Term Debt | $390M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $449M |
| TOTAL LIABILITIES | $641M |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $427M |
| Retained Earnings | $43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $467M |
| Minority Interest | $14M |
| TOTAL EQUITY | $481M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $447M |
| Net Debt | $359M |
