| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $156M | $217M | $405M | -28.3% | -61.5% |
| Op. Income | -$4M | -$7M | -$19M | 46.0% | 81.6% |
| Gross Margin | 29.5% | 29.1% | 17.8% | 0.4pp | 11.8pp |
| Net Margin | -4.0% | -0.8% | -1.9% | -3.2pp | -2.1pp |
| EPS (Diluted) | $-1.17 | $-0.33 | $-1.39 | -257.1% | 16.0% |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $46M |
| R&D Expenses | $6M |
| Selling & Marketing | $23M |
| General & Administrative | $27M |
| SG&A Expenses | $50M |
| Other Expenses | -$616.3K |
| Operating Expenses | $50M |
| Cost & Expenses | $159M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$643.1K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $726.5K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $138M |
| Short-Term Investments | $26M |
| Net Receivables | $28M |
| Inventory | $42M |
| Other Current Assets | $93M |
| TOTAL CURRENT ASSETS | $343M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $27M |
| Tax Assets | $11M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $67M |
| TOTAL ASSETS | $411M |
| Account Payables | $87M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $199M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $646.9K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $202M |
| Common Stock | $10.2K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$858M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $208M |
| Minority Interest | $892.2K |
| TOTAL EQUITY | $208M |
| TOTAL LIABILITIES & EQUITY | $411M |
| Total Debt | $4M |
| Net Debt | -$134M |
