BALANCE SHEETCASH FLOWFINANCIAL RATIOS
IN USD THOUSANDS QUARTERLY Quarterly Ending: | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
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Total Revenue | $106,989 | $68,070 | $40,813 | $91,664 |
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Cost of Revenue | $108,279 | $62,994 | $45,284 | $78,882 |
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Gross Profit | -$1,290 | $5,076 | -$4,471 | $12,782 |
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Operating Expenses |
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Research and Development | $11,964 | $9,757 | $10,412 | $9,341 |
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Sales, General and Admin. | $14,277 | $21,658 | $11,013 | $10,982 |
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Non-Recurring Items | $0 | $0 | $0 | $0 |
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Other Operating Items | $0 | $0 | $0 | $0 |
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Operating Income | -$27,531 | -$26,339 | -$25,896 | -$7,541 |
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Add'l income/expense items | -$1,130 | $13,222 | $0 | $590 |
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Earnings Before Interest and Tax | -$28,661 | -$13,117 | -$25,896 | -$6,951 |
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Interest Expense | $17,241 | $13,198 | $11,583 | $11,324 |
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Earnings Before Tax | -$45,902 | -$26,315 | -$37,479 | -$18,275 |
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Income Tax | -$6,523 | -$17,659 | $0 | $0 |
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Minority Interest | $0 | $0 | $0 | $0 |
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Equity Earnings/Loss Unconsolidated Subsidiary | $0 | $0 | $0 | $0 |
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Net Income-Cont. Operations | -$39,379 | -$8,656 | -$37,479 | -$18,275 |
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Net Income | -$39,379 | -$8,656 | -$37,479 | -$18,275 |
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Net Income Applicable to Common Shareholders | -$39,379 | -$8,662 | -$37,492 | -$18,288 |
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