| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $5M | $5M | 23.1% | 29.7% |
| Op. Income | $1M | $51.8K | $386.6K | 2304.1% | 221.9% |
| Gross Margin | 57.0% | 47.5% | 55.0% | 9.5pp | 2.0pp |
| Net Margin | 21.2% | 9.1% | 11.1% | 12.1pp | 10.0pp |
| EPS (Diluted) | $0.07 | $0.03 | $0.03 | 133.3% | 133.3% |
| Free Cash Flow | $340.2K | $476.5K | $1M | -28.6% | -74.3% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $870.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $1M |
| Interest Income | $7.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $24.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $8.6K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $96.4K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $870.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $1M |
| Interest Income | $7.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $24.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $8.6K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $96.4K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $96.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$980.8K |
| OPERATING CASH FLOW | $375.4K |
| Capital Expenditure | -$35.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$35.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $340.2K |
| Net Change in Cash | $340.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $5M |
| Other Current Assets | $417.1K |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $44.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $94.7K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $41M |
| Account Payables | $949.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $106.3K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $129.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $131.9K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $19.1K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | $8M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $66.2K |
| Net Debt | -$23M |
