| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $5M | -7.5% | 11.3% |
| Op. Income | -$722.5K | -$642.9K | $716.7K | -12.4% | -200.8% |
| Gross Margin | 14.6% | 25.3% | 26.0% | -10.7pp | -11.4pp |
| Net Margin | -5.0% | -9.0% | 27.8% | 4.0pp | -32.9pp |
| EPS (Diluted) | $-0.01 | $-0.02 | $0.05 | 43.5% | -124.4% |
| Free Cash Flow | $2M | $1M | -$915.8K | 83.7% | 364.7% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $849.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2.7K |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$722.5K |
| Interest Income | $4.7K |
| Interest Expense | $28.6K |
| Other Income/Expenses | $396.0K |
| INCOME BEFORE TAX | -$326.5K |
| Income Tax Expense | -$33.8K |
| Net Income from Continuing Ops | -$292.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$292.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$292.8K |
| D&A | $3M |
| EBIT | -$297.9K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$292.8K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $239.1K |
| Deferred Income Tax | -$198.2K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $36.6K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.1K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $531.7K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $69M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $566.4K |
| TOTAL NON-CURRENT ASSETS | $69M |
| TOTAL ASSETS | $87M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $132M |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $0 |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $87M |
| Total Debt | $0 |
| Net Debt | -$12M |
