| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $151M | $140M | $145M | 8.1% | 4.6% |
| Op. Income | $13M | $6M | $8M | 118.5% | 58.9% |
| Gross Margin | 24.1% | 20.9% | 23.3% | 3.2pp | 0.8pp |
| Net Margin | -2.6% | -8.9% | -12.4% | 6.2pp | 9.8pp |
| EPS (Diluted) | $-0.03 | $-0.09 | $-0.14 | 68.0% | 78.6% |
| Free Cash Flow | $64M | $55M | $68M | 17.3% | -6.2% |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $36M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $139M |
| OPERATING INCOME | $13M |
| Interest Income | $972.0K |
| Interest Expense | $24M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $76M |
| EBIT | $14M |
| EBITDA | $90M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $76M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $880.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $603.0K |
| FREE CASH FLOW | $64M |
| Net Change in Cash | $64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $183M |
| Short-Term Investments | $0 |
| Net Receivables | $59M |
| Inventory | $33M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $287M |
| PP&E (Net) | $3.0B |
| Goodwill | $0 |
| Intangible Assets | $46M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $7M |
| Short-Term Debt | $17M |
| Deferred Revenue | $36M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $101M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $53M |
| Deferred Tax Liabilities | $165M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $133.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $284M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.6B |
| Net Debt | $1.4B |
