| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53.0K | $0 | — | — | — |
| Op. Income | -$7M | -$2M | — | -295.7% | — |
| Gross Margin | 67.0% | — | — | — | — |
| Net Margin | -10957.5% | — | — | — | — |
| EPS (Diluted) | $-3.80 | $-1.19 | — | -219.3% | — |
| Free Cash Flow | -$3M | -$1M | — | -189.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $53.0K |
| Cost of Revenue | $17.5K |
| GROSS PROFIT | $35.5K |
| R&D Expenses | $12.5K |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $2M |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$7M |
| Interest Income | $21.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| 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 | $7.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $28.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $602.0K |
| Change in Working Capital | -$243.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$75.5K |
| Acquisitions (Net) | -$365.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $170.5K |
| NET CASH FROM INVESTING | -$270.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $254.0K |
| Inventory | $540.0K |
| Other Current Assets | $970.0K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $729.0K |
| Goodwill | $431.0K |
| Intangible Assets | $658.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $19M |
| Account Payables | $2M |
| Short-Term Debt | $251.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $605.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $69.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $139.0K |
| TOTAL NON-CURRENT LIABILITIES | $459.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $27M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | -$113.0K |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $649.0K |
| Net Debt | -$15M |
