| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | — | $45M | — | 57.8% |
| Op. Income | $14M | — | $6M | — | 131.9% |
| Net Margin | 13.4% | — | 9.9% | — | 3.5pp |
| EPS (Diluted) | $0.34 | — | $0.16 | — | 112.5% |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $57M |
| OPERATING INCOME | $14M |
| Interest Income | $108.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$231.8K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $0 |
| EBIT | $14M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $105M |
| Inventory | $0 |
| Other Current Assets | -$167M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $49.4K |
| Other Non-Current Assets | -$7M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $184M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $82M |
| TOTAL CURRENT LIABILITIES | $82M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $580.6K |
| Other Non-Current Liabilities | -$580.6K |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $84M |
| Common Stock | $5.6K |
| Additional Paid-In Capital | $76M |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $99M |
| Minority Interest | $0 |
| TOTAL EQUITY | $99M |
| TOTAL LIABILITIES & EQUITY | $184M |
| Total Debt | $0 |
| Net Debt | -$62M |
