| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | $26M | $27M | 24.0% | 18.6% |
| Op. Income | -$3M | $5M | $1M | -169.3% | -346.6% |
| Gross Margin | 46.8% | 54.5% | 58.6% | -7.8pp | -11.8pp |
| Net Margin | -14.2% | 12.0% | 3.2% | -26.2pp | -17.4pp |
| EPS (Diluted) | $-1.06 | $0.73 | $0.21 | -245.2% | -604.8% |
| Free Cash Flow | $11M | $6M | $10M | 74.1% | 9.1% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $15M |
| R&D Expenses | $2M |
| Selling & Marketing | $4M |
| General & Administrative | $12M |
| SG&A Expenses | $16M |
| Other Expenses | $276.0K |
| Operating Expenses | $18M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$573.0K |
| 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 | $3M |
| EBIT | -$3M |
| EBITDA | -$91.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$392.0K |
| Acquisitions (Net) | -$182M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$182M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$698.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$357.0K |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$171M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $19M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $121M |
| PP&E (Net) | $22M |
| Goodwill | $190M |
| Intangible Assets | $88M |
| Long-Term Investments | $0 |
| Tax Assets | $225.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $303M |
| TOTAL ASSETS | $423M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $528.0K |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $139M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $164M |
| TOTAL LIABILITIES | $189M |
| Common Stock | $156M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $234M |
| Minority Interest | $0 |
| TOTAL EQUITY | $234M |
| TOTAL LIABILITIES & EQUITY | $423M |
| Total Debt | $140M |
| Net Debt | $66M |
