| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $10M | $8M | -9.3% | 10.2% |
| Op. Income | $1M | $1M | $20.8K | 0.5% | 5005.3% |
| Gross Margin | 46.1% | 40.9% | 39.3% | 5.1pp | 6.8pp |
| Net Margin | 9.4% | 8.0% | -4.5% | 1.4pp | 13.8pp |
| EPS (Diluted) | $0.03 | $0.03 | $-0.01 | 0.0% | 320.6% |
| Free Cash Flow | $579.5K | -$408.2K | -$69.2K | 242.0% | 937.7% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $412.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $281.4K |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $85.5K |
| Other Income/Expenses | -$43.4K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $203.4K |
| Net Income from Continuing Ops | $816.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $816.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $816.0K |
| D&A | $827.1K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $412.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $281.4K |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $85.5K |
| Other Income/Expenses | -$43.4K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $203.4K |
| Net Income from Continuing Ops | $816.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $816.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $816.0K |
| D&A | $827.1K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $816.0K |
| Depreciation & Amortization | $827.1K |
| Stock-Based Compensation | $74.0K |
| Deferred Income Tax | $203.4K |
| Other Non-Cash Items | -$203.7K |
| Change in Working Capital | -$785.5K |
| OPERATING CASH FLOW | $931.3K |
| Capital Expenditure | -$351.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7.4K |
| NET CASH FROM INVESTING | -$344.4K |
| Net Debt Issuance | -$250.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12.4K |
| NET CASH FROM FINANCING | -$238.3K |
| FREE CASH FLOW | $579.5K |
| Net Change in Cash | $104.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $12M |
| Goodwill | $6M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $652.0K |
| Other Non-Current Assets | $290.2K |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $46M |
| Account Payables | $2M |
| Short-Term Debt | $581.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $258.6K |
| Additional Paid-In Capital | $231M |
| Retained Earnings | -$198M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $760.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $8M |
| Net Debt | $3M |
