Q3 2020 Earnings

Revenue

$7M-11.3% YoY

Gross Profit

$2M35.1% margin

Operating Income

$1M19.8% margin

Net Income

$537,8127.9% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+69.1%

Operating Cash Flow

$847,251

Free Cash Flow

$582,197

Stock-Based Comp.

$62,789

Total Assets

$108M

Total Liabilities

$57M

Stockholders' Equity

$51M

Cash & Equivalents

$249,742

Metric	Current	Year Ago	Change
Revenue	$7M	$8M	-11.3%
Gross Profit	$2M	$3M	-12.2%
Operating Income	$1M	$970,828	+38.5%
Net Income	$537,812	-$434,035	+223.9%