| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $1M | $24.2K | 180.1% | 12687.0% |
| Op. Income | $237.3K | -$34.0K | -$50.1K | 798.5% | 573.3% |
| Gross Margin | 16.9% | 14.4% | 31.7% | 2.5pp | -14.9pp |
| Net Margin | 7.6% | -3.2% | -91.1% | 10.8pp | 98.7pp |
| EPS (Diluted) | $0.03 | $-0.01 | $-0.00 | 451.3% | 930.3% |
| Free Cash Flow | $754.7K | -$157.2K | -$53.9K | 580.1% | 1500.7% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $522.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $294.0K |
| SG&A Expenses | $294.0K |
| Other Expenses | -$9.1K |
| Operating Expenses | $284.9K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $237.3K |
| Interest Income | $0 |
| Interest Expense | $2.4K |
| Other Income/Expenses | -$2.4K |
| INCOME BEFORE TAX | $234.9K |
| Income Tax Expense | $492 |
| Net Income from Continuing Ops | $234.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $234.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $234.5K |
| D&A | $13.3K |
| EBIT | $237.3K |
| EBITDA | $250.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $522.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $294.0K |
| SG&A Expenses | $294.0K |
| Other Expenses | -$9.1K |
| Operating Expenses | $284.9K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $237.3K |
| Interest Income | $0 |
| Interest Expense | $2.4K |
| Other Income/Expenses | -$2.4K |
| INCOME BEFORE TAX | $234.9K |
| Income Tax Expense | $492 |
| Net Income from Continuing Ops | $234.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $234.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $234.5K |
| D&A | $13.3K |
| EBIT | $237.3K |
| EBITDA | $250.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $234.5K |
| Depreciation & Amortization | $13.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.0K |
| Change in Working Capital | $504.0K |
| OPERATING CASH FLOW | $754.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $1.3K |
| Sales/Maturities of Investments | -$227 |
| Other Investing Activities | $3.3K |
| NET CASH FROM INVESTING | $4.4K |
| Net Debt Issuance | $1.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $306 |
| NET CASH FROM FINANCING | $2.2K |
| FREE CASH FLOW | $754.7K |
| Net Change in Cash | $903.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $687.2K |
| Short-Term Investments | $0 |
| Net Receivables | $13.8K |
| Inventory | $19.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $720.2K |
| PP&E (Net) | $291.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $293.0K |
| TOTAL ASSETS | $1M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $38.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $43.5K |
| TOTAL LIABILITIES | $81.6K |
| Common Stock | $6M |
| Additional Paid-In Capital | -$5M |
| Retained Earnings | -$507.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $931.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | $931.6K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $74.5K |
| Net Debt | -$612.7K |
