| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $165M | $136M | $132M | 21.4% | 25.4% |
| Op. Income | -$7M | $5M | $11M | -228.4% | -160.8% |
| Gross Margin | 8.1% | 19.8% | 26.5% | -11.6pp | -18.4pp |
| Net Margin | -3.2% | 3.0% | 6.2% | -6.2pp | -9.3pp |
| EPS (Diluted) | $-0.19 | $0.15 | $0.28 | -226.7% | -167.9% |
| Free Cash Flow | -$14M | $46M | $39M | -129.8% | -135.0% |
| Item | Amount |
|---|---|
| REVENUE | $165M |
| Cost of Revenue | $152M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $2M |
| Operating Expenses | $20M |
| Cost & Expenses | $172M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$2M |
| 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 | $2M |
| EBIT | -$4M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$512.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$89M |
| Sales/Maturities of Investments | $323M |
| Other Investing Activities | $779.0K |
| NET CASH FROM INVESTING | $234M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$64.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $215M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $510M |
| Short-Term Investments | $445M |
| Net Receivables | $510M |
| Inventory | $0 |
| Other Current Assets | -$1.8B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $19M |
| Goodwill | $152M |
| Intangible Assets | $64M |
| Long-Term Investments | $447M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$683M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $2.1B |
| Account Payables | $249M |
| Short-Term Debt | $72M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$337M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $51M |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | -$109M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $333M |
| Retained Earnings | $219M |
| Treasury Stock | -$115M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $443M |
| Minority Interest | $0 |
| TOTAL EQUITY | $443M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $131M |
| Net Debt | -$379M |
