| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $265.0K | $523.0K | $454.0K | -49.3% | -41.6% |
| Op. Income | -$8M | -$9M | -$5M | 11.0% | -61.0% |
| Gross Margin | 100.0% | 100.0% | -717.8% | 0.0pp | 817.8pp |
| Net Margin | -3050.9% | -1716.4% | -1158.6% | -1334.5pp | -1892.4pp |
| EPS (Diluted) | $-0.02 | $-0.01 | $-0.03 | -38.3% | 48.1% |
| Free Cash Flow | -$10M | -$530.0K | -$4M | -1704.3% | -114.7% |
| Item | Amount |
|---|---|
| REVENUE | $265.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $265.0K |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$952.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $5.0K |
| Interest Expense | $464.0K |
| Other Income/Expenses | -$470.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $26.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $653.0K |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $653.0K |
| Stock-Based Compensation | $915.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $237.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$308.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$308.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $99M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133M |
| Short-Term Investments | $0 |
| Net Receivables | $464.0K |
| Inventory | $0 |
| Other Current Assets | $1 |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $72.0K |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $155M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $267M |
| Retained Earnings | -$135M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $132M |
| Minority Interest | $0 |
| TOTAL EQUITY | $132M |
| TOTAL LIABILITIES & EQUITY | $155M |
| Total Debt | $17M |
| Net Debt | -$116M |
