| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | — | — | — |
| Op. Income | $3M | — | — | — | — |
| Gross Margin | 47.8% | — | — | — | — |
| Net Margin | 5.8% | — | — | — | — |
| EPS (Diluted) | $0.18 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $10M |
| R&D Expenses | $535.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $7M |
| Operating Expenses | $8M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $17.0K |
| Other Income/Expenses | $109.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $810.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $998.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $10M |
| R&D Expenses | $535.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $7M |
| Operating Expenses | $8M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $17.0K |
| Other Income/Expenses | $109.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $810.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $998.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $665.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $199.0K |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | -$9.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $32.0K |
| Net Receivables | $57M |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $91M |
| PP&E (Net) | $50M |
| Goodwill | $4M |
| Intangible Assets | $4M |
| Long-Term Investments | $2M |
| Tax Assets | $18M |
| Other Non-Current Assets | $645.0K |
| TOTAL NON-CURRENT ASSETS | $80M |
| TOTAL ASSETS | $171M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $247.0K |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $243.0K |
| Other Non-Current Liabilities | $232.0K |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $46M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $183M |
| Retained Earnings | -$57M |
| Treasury Stock | -$675.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $126M |
| Minority Interest | -$23.0K |
| TOTAL EQUITY | $126M |
| TOTAL LIABILITIES & EQUITY | $171M |
| Total Debt | $31M |
| Net Debt | $361.0K |
