| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $12M | $15M | -14.4% | -31.6% |
| Op. Income | -$5M | -$2M | $2M | -146.6% | -312.1% |
| Gross Margin | 60.2% | 55.9% | 68.3% | 4.2pp | -8.1pp |
| Net Margin | -46.0% | -15.1% | 15.4% | -30.9pp | -61.4pp |
| EPS (Diluted) | $-0.20 | $-0.08 | $0.10 | -159.7% | -300.0% |
| Free Cash Flow | -$265.0K | $60.0K | $1M | -541.7% | -123.6% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $6M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $17.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$5M |
| Interest Income | $190.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $207.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $84.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $352.0K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $352.0K |
| Stock-Based Compensation | $629.0K |
| Deferred Income Tax | $99.0K |
| Other Non-Cash Items | $147.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$94.0K |
| Capital Expenditure | -$171.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $52.0K |
| NET CASH FROM FINANCING | $52.0K |
| FREE CASH FLOW | -$265.0K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $20M |
| Net Receivables | $6M |
| Inventory | $5M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $9M |
| Goodwill | $8M |
| Intangible Assets | $3M |
| Long-Term Investments | $5M |
| Tax Assets | $34.0K |
| Other Non-Current Assets | $128.0K |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $106M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | $53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $92M |
| Minority Interest | $0 |
| TOTAL EQUITY | $92M |
| TOTAL LIABILITIES & EQUITY | $106M |
| Total Debt | $805.0K |
| Net Debt | -$47M |
