Q3 2020 Earnings

Revenue

$4M+1.5% YoY

Gross Profit

$937,57421.1% margin

Operating Income

$252,7385.7% margin

Net Income

$231,0165.2% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-22.7%

Operating Cash Flow

$239,617

Free Cash Flow

$186,978

Stock-Based Comp.

$17,389

Total Assets

$10M

Total Liabilities

$3M

Stockholders' Equity

$7M

Cash & Equivalents

$112,575

Metric	Current	Year Ago	Change
Revenue	$4M	$4M	+1.5%
Gross Profit	$937,574	$222,938	+320.6%
Operating Income	$252,738	-$479,475	+152.7%
Net Income	$231,016	-$495,970	+146.6%