| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $9M | $12M | 0.3% | -18.1% |
| Op. Income | $239.0K | $2M | -$55M | -84.5% | 100.4% |
| Gross Margin | 64.2% | 66.8% | 83.2% | -2.6pp | -19.0pp |
| Net Margin | 0.3% | 4.8% | -499.6% | -4.5pp | 499.9pp |
| EPS (Diluted) | $0.00 | $0.03 | $-1.06 | -88.4% | 100.3% |
| Free Cash Flow | -$1M | $574.5K | -$6M | -286.4% | 82.6% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $6M |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $239.0K |
| Interest Income | $0 |
| Interest Expense | $187.0K |
| Other Income/Expenses | -$187.0K |
| INCOME BEFORE TAX | $52.0K |
| Income Tax Expense | $23.0K |
| Net Income from Continuing Ops | $29.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29.0K |
| D&A | $356.0K |
| EBIT | $239.0K |
| EBITDA | $595.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $6M |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $239.0K |
| Interest Income | $0 |
| Interest Expense | $187.0K |
| Other Income/Expenses | -$187.0K |
| INCOME BEFORE TAX | $52.0K |
| Income Tax Expense | $23.0K |
| Net Income from Continuing Ops | $29.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29.0K |
| D&A | $356.0K |
| EBIT | $239.0K |
| EBITDA | $595.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29.0K |
| Depreciation & Amortization | $379.0K |
| Stock-Based Compensation | $32.0K |
| Deferred Income Tax | $23.0K |
| Other Non-Cash Items | $158.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
