| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $486.9K | $74.1K | $166.4K | 557.2% | 192.7% |
| Op. Income | $78.4K | -$84.5K | -$387.3K | 192.8% | 120.2% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 16.1% | -114.1% | 266.2% | 130.2pp | -250.1pp |
| EPS (Diluted) | $0.07 | $-0.08 | $0.41 | 192.7% | -82.3% |
| Free Cash Flow | -$34.3K | -$939.7K | -$528.6K | 96.3% | 93.5% |
| Item | Amount |
|---|---|
| REVENUE | $486.9K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $486.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $408.5K |
| Other Expenses | $0 |
| Operating Expenses | $408.5K |
| Cost & Expenses | $408.5K |
| OPERATING INCOME | $78.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $78.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $78.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78.4K |
| D&A | -$78.4K |
| EBIT | $78.4K |
| EBITDA | $78.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $486.9K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $486.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $408.5K |
| Other Expenses | $0 |
| Operating Expenses | $408.5K |
| Cost & Expenses | $408.5K |
| OPERATING INCOME | $78.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $78.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $78.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78.4K |
| D&A | -$78.4K |
| EBIT | $78.4K |
| EBITDA | $78.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $78.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$344.3K |
| Change in Working Capital | $231.6K |
| OPERATING CASH FLOW | -$34.3K |
| 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 | -$638.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $62.3K |
| NET CASH FROM FINANCING | -$576.6K |
| FREE CASH FLOW | -$34.3K |
| Net Change in Cash | -$436.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.2K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $827.7K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $2M |
| Account Payables | $0 |
| Short-Term Debt | $359.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $745.3K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $16.2K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $931.3K |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $400.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $400.8K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $359.5K |
| Net Debt | $354.3K |
