| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | $46M | $56M | -3.0% | -20.3% |
| Op. Income | -$4M | $4M | -$2M | -211.1% | -162.5% |
| Gross Margin | 50.5% | 60.1% | 48.9% | -9.6pp | 1.6pp |
| Net Margin | -0.3% | -4.2% | 1.6% | 3.9pp | -1.9pp |
| EPS (Diluted) | $-0.01 | $-0.16 | $0.07 | 93.0% | -116.7% |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $22M |
| R&D Expenses | $6M |
| Selling & Marketing | $9M |
| General & Administrative | $11M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $48M |
| OPERATING INCOME | -$4M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $359.9K |
| Income Tax Expense | $252.0K |
| Net Income from Continuing Ops | $107.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$138.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$138.7K |
| D&A | $3M |
| EBIT | -$4M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$138.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $138.7K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $48M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $3M |
| Goodwill | $488.9K |
| Intangible Assets | $463.5K |
| Long-Term Investments | $23M |
| Tax Assets | $2M |
| Other Non-Current Assets | $425.6K |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $95M |
| Account Payables | $4M |
| Short-Term Debt | $887.1K |
| Deferred Revenue | $816.0K |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $592.4K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $44M |
| Common Stock | $848.6K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $610.0K |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $95M |
| Total Debt | $1M |
| Net Debt | -$2M |
