| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -0.9% | 28.3% |
| Op. Income | $355.9K | $350.2K | $101.8K | 1.6% | 249.4% |
| Gross Margin | 37.3% | 37.1% | 29.9% | 0.2pp | 7.4pp |
| Net Margin | 10.7% | 28.3% | 1.5% | -17.6pp | 9.2pp |
| EPS (Diluted) | $0.06 | $0.17 | $0.01 | -64.7% | 745.1% |
| Free Cash Flow | $471.0K | $778.8K | $74.0K | -39.5% | 536.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $885.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $358.4K |
| SG&A Expenses | $358.4K |
| Other Expenses | $171.5K |
| Operating Expenses | $529.9K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $355.9K |
| Interest Income | $28.5K |
| Interest Expense | $45.2K |
| Other Income/Expenses | -$16.7K |
| INCOME BEFORE TAX | $339.2K |
| Income Tax Expense | $85.0K |
| Net Income from Continuing Ops | $254.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $254.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $254.2K |
| D&A | $49.7K |
| EBIT | $384.4K |
| EBITDA | $434.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $885.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $358.4K |
| SG&A Expenses | $358.4K |
| Other Expenses | $171.5K |
| Operating Expenses | $529.9K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $355.9K |
| Interest Income | $28.5K |
| Interest Expense | $45.2K |
| Other Income/Expenses | -$16.7K |
| INCOME BEFORE TAX | $339.2K |
| Income Tax Expense | $85.0K |
| Net Income from Continuing Ops | $254.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $254.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $254.2K |
| D&A | $49.7K |
| EBIT | $384.4K |
| EBITDA | $434.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $254.2K |
| Depreciation & Amortization | $49.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.8K |
| Other Non-Cash Items | $65.5K |
| Change in Working Capital | $141.2K |
| OPERATING CASH FLOW | $512.4K |
| Capital Expenditure | -$41.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $104.0K |
| NET CASH FROM INVESTING | $62.7K |
| Net Debt Issuance | -$272.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$272.9K |
| FREE CASH FLOW | $471.0K |
| Net Change in Cash | $302.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $21.7K |
| Inventory | $57.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $451.4K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $422.1K |
| Short-Term Debt | $240.7K |
| Deferred Revenue | $354.3K |
| Other Current Liabilities | $144.3K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $8.1K |
| Additional Paid-In Capital | $497.7K |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$581.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$581.0K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $3M |
| Net Debt | $2M |
