| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | $28M | $37M | -1.6% | -27.0% |
| Op. Income | -$28M | $2M | $5M | -1820.7% | -640.1% |
| Gross Margin | 86.9% | 87.3% | 88.6% | -0.4pp | -1.6pp |
| Net Margin | -100.6% | 6.7% | 11.8% | -107.4pp | -112.4pp |
| EPS (Diluted) | $-0.57 | $0.04 | $0.08 | -1525.0% | -812.5% |
| Free Cash Flow | $293.0K | $3M | $554.0K | -90.1% | -47.1% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $24M |
| R&D Expenses | $4M |
| Selling & Marketing | $9M |
| General & Administrative | $6M |
| SG&A Expenses | $15M |
| Other Expenses | $33M |
| Operating Expenses | $52M |
| Cost & Expenses | $56M |
| OPERATING INCOME | -$28M |
| Interest Income | $0 |
| Interest Expense | $274.0K |
| Other Income/Expenses | -$273.0K |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | -$329.0K |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $3M |
| EBIT | -$28M |
| EBITDA | -$26M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $293.0K |
| Net Change in Cash | -$670.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $41M |
| Goodwill | $131M |
| Intangible Assets | $24M |
| Long-Term Investments | $0 |
| Tax Assets | $9.0K |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $204M |
| TOTAL ASSETS | $253M |
| Account Payables | $16M |
| Short-Term Debt | $3M |
| Deferred Revenue | $41M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $37M |
| Deferred Revenue NC | $508.0K |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $128M |
| Common Stock | $714.0K |
| Additional Paid-In Capital | $232M |
| Retained Earnings | $52M |
| Treasury Stock | -$129M |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $125M |
| Minority Interest | $0 |
| TOTAL EQUITY | $125M |
| TOTAL LIABILITIES & EQUITY | $253M |
| Total Debt | $54M |
| Net Debt | $27M |
