| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | 1.7% | -9.0% |
| Op. Income | $1M | -$128.0K | $818.0K | 1062.5% | 50.6% |
| Gross Margin | 108.8% | 75.0% | 92.2% | 33.7pp | 16.5pp |
| Net Margin | 26.3% | -2.7% | 15.3% | 29.0pp | 11.0pp |
| EPS (Diluted) | $0.33 | $-0.03 | $0.21 | 1200.0% | 57.1% |
| Free Cash Flow | -$605.0K | $1M | $876.0K | -140.6% | -169.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | -$316.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $22.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $974.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $3M |
| Interest Expense | $353.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $283.0K |
| Net Income from Continuing Ops | $949.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $949.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $949.0K |
| D&A | $19.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | -$316.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $22.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $974.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $3M |
| Interest Expense | $353.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $283.0K |
| Net Income from Continuing Ops | $949.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $949.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $949.0K |
| D&A | $19.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $949.0K |
| Depreciation & Amortization | $19.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$263.0K |
| OPERATING CASH FLOW | -$583.0K |
| Capital Expenditure | -$22.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$39M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$284.0K |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$605.0K |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $114M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $143M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $272M |
| Tax Assets | $499.0K |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $288M |
| TOTAL ASSETS | $431M |
| Account Payables | $0 |
| Short-Term Debt | $37M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $344M |
| TOTAL CURRENT LIABILITIES | $384M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $282.0K |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $394M |
| Common Stock | $3M |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $246.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $431M |
| Total Debt | $47M |
| Net Debt | $20M |
