| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $17M | $21M | -9.4% | -24.4% |
| Op. Income | -$941.0K | -$148.0K | -$14M | -535.8% | 93.1% |
| Gross Margin | 9.8% | 14.4% | 19.8% | -4.6pp | -10.0pp |
| Net Margin | -3.6% | 0.9% | -58.7% | -4.5pp | 55.1pp |
| EPS (Diluted) | $-0.04 | $0.01 | $-0.93 | -524.0% | 95.4% |
| Free Cash Flow | $12M | $2M | -$10M | 448.3% | 223.6% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$941.0K |
| Interest Income | $0 |
| Interest Expense | $2.0K |
| Other Income/Expenses | $212.0K |
| INCOME BEFORE TAX | -$729.0K |
| Income Tax Expense | -$167.0K |
| Net Income from Continuing Ops | -$562.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$562.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$562.0K |
| D&A | $6M |
| EBIT | -$727.0K |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$562.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $562.0K |
| Deferred Income Tax | -$166.0K |
| Other Non-Cash Items | $140.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$975.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$47.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $17M |
| Other Current Assets | $596.0K |
| TOTAL CURRENT ASSETS | $67M |
| PP&E (Net) | $233M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | -$42M |
| Tax Assets | $42M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $237M |
| TOTAL ASSETS | $304M |
| Account Payables | $2M |
| Short-Term Debt | $417.0K |
| Deferred Revenue | $583.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $51M |
| Common Stock | $133.0K |
| Additional Paid-In Capital | $112M |
| Retained Earnings | $141M |
| Treasury Stock | -$490.0K |
| Accum. Other Comp. Income | -$193M |
| Other Equity | $193M |
| TOTAL STOCKHOLDERS' EQUITY | $253M |
| Minority Interest | $0 |
| TOTAL EQUITY | $253M |
| TOTAL LIABILITIES & EQUITY | $304M |
| Total Debt | $926.0K |
| Net Debt | -$27M |
