Financials
Income statement
| Fiscal date | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|---|
| Total reported revenue | 7.5M | 7.4M | 9.5M | 16.1M |
| Cost of revenue | 7.0M | 8.1M | 9.0M | 14.6M |
| Gross profit | 465K | -669K | 491K | 1.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.3M | 4.1M | 3.9M | 6.0M |
| Other operating expenses | — | 1.6M | 1.8M | 1.7M |
| Operating income | -3.8M | -6.4M | -5.2M | -6.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 12K | 12K | 14K | 154K |
| Other income expense | -2.4M | -719K | 11.2M | -15.8M |
| Pretax income | -6.2M | -7.1M | 6.0M | -22.1M |
| Tax provision | 0 | 0 | 0 | -13K |
| Net income | -6.2M | -7.1M | 6.0M | -22.1M |
| Basic EPS | -6.1 | -7 | 5.9 | -21.7 |
| Diluted EPS | -6.1 | -7 | 5.8 | -21.7 |
| Basic average shares | 1.0M | 1.0M | 1.0M | 1.0M |
| Diluted average shares | 1.0M | 1.0M | 1.0M | 1.0M |
| EBITDA | -3.3M | -5.2M | -4.4M | -4.9M |
| Net income from continuing op. | -6.2M | -7.1M | 6.0M | -22.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |