| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $5M | $4M | -3.8% | 0.7% |
| Op. Income | $474.0K | $554.0K | -$833.0K | -14.4% | 156.9% |
| Gross Margin | 85.9% | 81.9% | 79.4% | 4.0pp | 6.5pp |
| Net Margin | 9.0% | 11.7% | -14.2% | -2.7pp | 23.2pp |
| EPS (Diluted) | $0.07 | $0.09 | $-0.13 | -22.2% | 153.8% |
| Free Cash Flow | $294.0K | $3M | $2M | -89.4% | -81.6% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $614.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $98.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $474.0K |
| Interest Income | $4M |
| Interest Expense | $504.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $474.0K |
| Income Tax Expense | $82.0K |
| Net Income from Continuing Ops | $392.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $392.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $392.0K |
| D&A | $143.0K |
| EBIT | $474.0K |
| EBITDA | $617.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $614.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $98.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $474.0K |
| Interest Income | $4M |
| Interest Expense | $504.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $474.0K |
| Income Tax Expense | $82.0K |
| Net Income from Continuing Ops | $392.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $392.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $392.0K |
| D&A | $143.0K |
| EBIT | $474.0K |
| EBITDA | $617.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $392.0K |
| Depreciation & Amortization | $143.0K |
| Stock-Based Compensation | $18.0K |
| Deferred Income Tax | -$73.0K |
| Other Non-Cash Items | $217.0K |
| Change in Working Capital | -$396.0K |
| OPERATING CASH FLOW | $301.0K |
| Capital Expenditure | -$7.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $294.0K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $57M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $88M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $375M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $389M |
| TOTAL ASSETS | $477M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $339M |
| TOTAL CURRENT LIABILITIES | $339M |
| Long-Term Debt | $47M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $79M |
| TOTAL LIABILITIES | $419M |
| Common Stock | $61.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $959.0K |
| Other Equity | $32M |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $0 |
| TOTAL EQUITY | $59M |
| TOTAL LIABILITIES & EQUITY | $477M |
| Total Debt | $47M |
| Net Debt | $17M |
