| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $4M | -0.6% | 11.1% |
| Op. Income | -$149.0K | -$129.0K | -$455.0K | -15.5% | 67.3% |
| Gross Margin | 75.0% | 68.0% | 61.2% | 6.9pp | 13.8pp |
| Net Margin | -5.1% | 4.5% | -6.5% | -9.6pp | 1.4pp |
| EPS (Diluted) | $-0.07 | $0.06 | $-0.08 | -213.9% | 11.1% |
| Free Cash Flow | $9M | -$3M | $19M | 390.4% | -50.9% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$149.0K |
| Interest Income | $5M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$149.0K |
| Income Tax Expense | $95.0K |
| Net Income from Continuing Ops | -$244.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$244.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$242.0K |
| D&A | $55.0K |
| EBIT | -$149.0K |
| EBITDA | -$94.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$244.0K |
| Depreciation & Amortization | $55.0K |
| Stock-Based Compensation | $118.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $324.0K |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$173.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$850.0K |
| Sales/Maturities of Investments | $619.0K |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $10M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $403M |
| Tax Assets | $5M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $418M |
| TOTAL ASSETS | $499M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $325M |
| TOTAL CURRENT LIABILITIES | $329M |
| Long-Term Debt | $119M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $121M |
| TOTAL LIABILITIES | $450M |
| Common Stock | $306.0K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | $8M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $181.0K |
| Other Equity | -$909.0K |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $499M |
| Total Debt | $119M |
| Net Debt | $49M |
