| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $2M | $2M | 819.1% | 1037.7% |
| Op. Income | -$3M | -$7M | -$5M | 58.8% | 45.9% |
| Gross Margin | 25.2% | -58.0% | -27.8% | 83.2pp | 53.0pp |
| Net Margin | 197.0% | 290.3% | -444.7% | -93.3pp | 641.7pp |
| EPS (Diluted) | $0.32 | $0.09 | $-0.15 | 255.6% | 313.3% |
| Free Cash Flow | $13M | -$13M | $159.0K | 198.0% | 7864.2% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$3M |
| Interest Income | $10.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $41M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $83.0K |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $1M |
| EBIT | $41M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $488.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$43M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$29.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$420.0K |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$467.0K |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $163M |
| Short-Term Investments | $140M |
| Net Receivables | $263.0K |
| Inventory | $0 |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $366M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $18M |
| Long-Term Investments | $982.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $427M |
| Account Payables | $3M |
| Short-Term Debt | $114M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $138M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $85M |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $224M |
| Common Stock | $49.0K |
| Additional Paid-In Capital | $650M |
| Retained Earnings | -$406M |
| Treasury Stock | -$43M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $200M |
| Minority Interest | $2M |
| TOTAL EQUITY | $202M |
| TOTAL LIABILITIES & EQUITY | $427M |
| Total Debt | $115M |
| Net Debt | -$48M |
