| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $19M | $13M | -19.7% | 13.5% |
| Op. Income | $2M | $4M | $1M | -61.6% | 41.5% |
| Gross Margin | 51.2% | 55.1% | 52.8% | -3.8pp | -1.5pp |
| Net Margin | 10.9% | 14.9% | 3.0% | -4.1pp | 7.9pp |
| EPS (Diluted) | $6.72 | $11.40 | $1.61 | -41.0% | 318.2% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | -$755.1K |
| Operating Expenses | $5M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $2M |
| Interest Income | $223.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $978.8K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $912.8K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $656.2K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | -$755.1K |
| Operating Expenses | $5M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $2M |
| Interest Income | $223.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $978.8K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $912.8K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $656.2K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $26M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $112M |
| PP&E (Net) | $34M |
| Goodwill | $22M |
| Intangible Assets | $6M |
| Long-Term Investments | $192.4K |
| Tax Assets | $2M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $71M |
| TOTAL ASSETS | $183M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $19M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $64M |
| Common Stock | $119M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $113M |
| Minority Interest | $6M |
| TOTAL EQUITY | $119M |
| TOTAL LIABILITIES & EQUITY | $183M |
| Total Debt | $31M |
| Net Debt | -$51M |
