| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $557.0K | $444.0K | $9M | 25.5% | -93.7% |
| Op. Income | -$3M | -$3M | $3M | 14.7% | -193.0% |
| Gross Margin | 93.9% | 91.4% | 98.4% | 2.5pp | -4.5pp |
| Net Margin | -193.4% | -795.7% | 35.9% | 602.4pp | -229.2pp |
| EPS (Diluted) | $-0.10 | $-0.33 | $0.34 | 70.4% | -128.7% |
| Free Cash Flow | -$2M | -$3M | -$9M | 14.8% | 73.4% |
| Item | Amount |
|---|---|
| REVENUE | $557.0K |
| Cost of Revenue | $34.0K |
| GROSS PROFIT | $523.0K |
| R&D Expenses | $34.0K |
| Selling & Marketing | $46.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$34.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $434.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $7.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $45.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$243.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$9.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $422.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $86M |
| Account Payables | $450.0K |
| Short-Term Debt | $9M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $212.0K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $134.0K |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $48M |
| Common Stock | $83.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $86M |
| Total Debt | $31M |
| Net Debt | -$15M |
