| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | $8M | $18M | 229.0% | 55.0% |
| Op. Income | $3M | -$2M | -$3M | 283.7% | 187.2% |
| Gross Margin | 23.6% | -14.5% | 1.9% | 38.2pp | 21.7pp |
| Net Margin | 9.3% | -84.0% | -26.7% | 93.3pp | 36.0pp |
| EPS (Diluted) | $0.04 | $-0.12 | $-0.09 | 133.3% | 145.6% |
| Free Cash Flow | -$4M | -$69M | -$2M | 94.1% | -79.9% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $314.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $3M |
| Interest Income | $126.0K |
| Interest Expense | $368.0K |
| Other Income/Expenses | $315.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $803.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $3M |
| EBIT | $4M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $314.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $3M |
| Interest Income | $126.0K |
| Interest Expense | $368.0K |
| Other Income/Expenses | $315.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $803.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $3M |
| EBIT | $4M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $409.0K |
| Deferred Income Tax | $803.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $382.0K |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $126.0K |
| NET CASH FROM FINANCING | $126.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $36M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $128M |
| PP&E (Net) | $138M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $144M |
| TOTAL ASSETS | $272M |
| Account Payables | $7M |
| Short-Term Debt | $25M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $339.0K |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $399M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$79M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$119M |
| Other Equity | $21M |
| TOTAL STOCKHOLDERS' EQUITY | $223M |
| Minority Interest | $0 |
| TOTAL EQUITY | $223M |
| TOTAL LIABILITIES & EQUITY | $272M |
| Total Debt | $25M |
| Net Debt | -$50M |
