| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | — | $23M | — | -0.7% |
| Op. Income | -$3M | — | -$3M | — | 23.1% |
| Gross Margin | 35.5% | — | 33.2% | — | 2.3pp |
| Net Margin | -10.1% | — | -16.1% | — | 6.0pp |
| EPS (Diluted) | $-0.17 | — | $-0.27 | — | 37.0% |
| Free Cash Flow | $7M | — | $265.0K | — | 2440.8% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $8M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $910.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$3M |
| Interest Income | $574.0K |
| Interest Expense | $8.0K |
| Other Income/Expenses | $852.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $573.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $6M |
| EBIT | -$2M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $559.0K |
| Deferred Income Tax | $229.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $909.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | $16.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $22M |
| Other Current Assets | $603.0K |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $89M |
| Goodwill | $5M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $125M |
| TOTAL ASSETS | $189M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $137.0K |
| Additional Paid-In Capital | $90M |
| Retained Earnings | $90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $164M |
| Minority Interest | $0 |
| TOTAL EQUITY | $164M |
| TOTAL LIABILITIES & EQUITY | $189M |
| Total Debt | $0 |
| Net Debt | -$27M |
