| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | $48M | $96M | 87.1% | -5.8% |
| Op. Income | -$8M | -$43M | -$17M | 80.8% | 52.6% |
| Gross Margin | 56.4% | 28.5% | 56.8% | 27.8pp | -0.4pp |
| Net Margin | -10.1% | -80.3% | -16.5% | 70.1pp | 6.4pp |
| EPS (Diluted) | $-0.85 | $-3.59 | $-1.49 | 76.4% | 43.1% |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $51M |
| R&D Expenses | $4M |
| Selling & Marketing | $35M |
| General & Administrative | $21M |
| SG&A Expenses | $56M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $99M |
| OPERATING INCOME | -$8M |
| Interest Income | $487.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $410.3K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $0 |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $876.7K |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $165M |
| Goodwill | $8M |
| Intangible Assets | $2M |
| Long-Term Investments | $10M |
| Tax Assets | $21M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $223M |
| TOTAL ASSETS | $301M |
| Account Payables | $1M |
| Short-Term Debt | $15M |
| Deferred Revenue | $283M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $382M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $754.4K |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $455M |
| Common Stock | $60.9K |
| Additional Paid-In Capital | $192M |
| Retained Earnings | -$285M |
| Treasury Stock | -$67M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$153M |
| Minority Interest | -$993.0K |
| TOTAL EQUITY | -$154M |
| TOTAL LIABILITIES & EQUITY | $301M |
| Total Debt | $112M |
| Net Debt | $60M |
