| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $8M | — | -2.6% | — |
| Op. Income | $191.3K | $140.4K | — | 36.3% | — |
| Gross Margin | 24.5% | 23.9% | — | 0.6pp | — |
| Net Margin | 1.9% | 1.3% | — | 0.6pp | — |
| EPS (Diluted) | $590.13 | $416.83 | — | 41.6% | — |
| Free Cash Flow | -$650.3K | -$832.6K | — | 21.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $550.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $191.3K |
| Interest Income | $0 |
| Interest Expense | $1.2K |
| Other Income/Expenses | -$1.2K |
| INCOME BEFORE TAX | $190.1K |
| Income Tax Expense | $51.3K |
| Net Income from Continuing Ops | $138.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $138.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $138.8K |
| D&A | $200.9K |
| EBIT | $191.3K |
| EBITDA | $392.2K |
| EPS | $590 |
| EPS Diluted | $590 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $550.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $191.3K |
| Interest Income | $0 |
| Interest Expense | $1.2K |
| Other Income/Expenses | -$1.2K |
| INCOME BEFORE TAX | $190.1K |
| Income Tax Expense | $51.3K |
| Net Income from Continuing Ops | $138.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $138.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $138.8K |
| D&A | $200.9K |
| EBIT | $191.3K |
| EBITDA | $392.2K |
| EPS | $590 |
| EPS Diluted | $590 |
| Item | Amount |
|---|---|
| Net Income | $138.8K |
| Depreciation & Amortization | $200.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$716.7K |
| Change in Working Capital | -$273.3K |
| OPERATING CASH FLOW | -$650.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $6.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $6.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$650.3K |
| Net Change in Cash | -$644.0K |
