| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $40M | $43M | -29.6% | -35.0% |
| Op. Income | -$1M | -$2M | $876.4K | 43.5% | -231.2% |
| Gross Margin | 0.2% | -2.0% | 4.5% | 2.1pp | -4.3pp |
| Net Margin | -3.1% | -3.9% | 1.5% | 0.7pp | -4.7pp |
| EPS (Diluted) | $-0.13 | $-0.22 | $0.09 | 40.9% | -244.4% |
| Free Cash Flow | $3M | $9M | -$669.0K | -64.6% | 568.0% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $52.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $2.5K |
| Operating Expenses | $1M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$1M |
| Interest Income | $4.4K |
| Interest Expense | $2.5K |
| Other Income/Expenses | $4.4K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$264.6K |
| Net Income from Continuing Ops | -$881.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$881.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$881.0K |
| D&A | $309.6K |
| EBIT | -$1M |
| EBITDA | -$833.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$881.0K |
| Depreciation & Amortization | $309.6K |
| Stock-Based Compensation | $83.2K |
| Deferred Income Tax | -$509.5K |
| Other Non-Cash Items | $2.7K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$24.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$140.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$164.7K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $36M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $168.3K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $84M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $140.0K |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $8M |
| Additional Paid-In Capital | $30M |
| Retained Earnings | $38M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $70M |
| Minority Interest | $0 |
| TOTAL EQUITY | $70M |
| TOTAL LIABILITIES & EQUITY | $84M |
| Total Debt | $535.4K |
| Net Debt | -$22M |
