| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $11M | $12M | -0.4% | -11.1% |
| Op. Income | $547.0K | $522.0K | $1M | 4.8% | -58.9% |
| Gross Margin | 81.2% | 81.9% | 79.4% | -0.7pp | 1.8pp |
| Net Margin | 3.7% | 3.6% | 9.0% | 0.1pp | -5.3pp |
| EPS (Diluted) | $0.06 | $0.06 | $0.16 | 0.0% | -62.5% |
| Free Cash Flow | $1M | $1M | $3M | 24.0% | -52.1% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $42.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $2M |
| Operating Expenses | $8M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $547.0K |
| Interest Income | $10M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $547.0K |
| Income Tax Expense | $136.0K |
| Net Income from Continuing Ops | $411.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $411.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $411.0K |
| D&A | $537.0K |
| EBIT | $547.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $42.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $2M |
| Operating Expenses | $8M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $547.0K |
| Interest Income | $10M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $547.0K |
| Income Tax Expense | $136.0K |
| Net Income from Continuing Ops | $411.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $411.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $411.0K |
| D&A | $537.0K |
| EBIT | $547.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $411.0K |
| Depreciation & Amortization | $537.0K |
| Stock-Based Compensation | $112.0K |
| Deferred Income Tax | $90.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$570.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$158.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$36.0K |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$61M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$289.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$185.0K |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $86M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $154M |
| PP&E (Net) | $28M |
| Goodwill | $7M |
| Intangible Assets | $1M |
| Long-Term Investments | $635M |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $699M |
| TOTAL ASSETS | $853M |
| Account Payables | $365.0K |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $745M |
| TOTAL CURRENT LIABILITIES | $756M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $767M |
| Common Stock | $75.0K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $94M |
| Treasury Stock | -$22M |
| Accum. Other Comp. Income | -$106.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $86M |
| Minority Interest | $0 |
| TOTAL EQUITY | $86M |
| TOTAL LIABILITIES & EQUITY | $853M |
| Total Debt | $10M |
| Net Debt | -$56M |
