| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94M | $87M | $78M | 7.8% | 20.4% |
| Op. Income | $14M | $15M | $17M | -5.7% | -16.2% |
| Gross Margin | 22.1% | 25.0% | 30.6% | -2.9pp | -8.5pp |
| Net Margin | 12.9% | 14.5% | 21.0% | -1.6pp | -8.1pp |
| EPS (Diluted) | $1.72 | $1.80 | $2.33 | -4.4% | -26.2% |
| Free Cash Flow | -$7M | $4M | -$12M | -294.2% | 41.5% |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $54.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $812.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $738.0K |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $54.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $812.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $738.0K |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $738.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $396.0K |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$765.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $79M |
| Net Receivables | $66M |
| Inventory | $136M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $335M |
| PP&E (Net) | $40M |
| Goodwill | $15M |
| Intangible Assets | $3M |
| Long-Term Investments | $7M |
| Tax Assets | $1M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $76M |
| TOTAL ASSETS | $411M |
| Account Payables | $29M |
| Short-Term Debt | $547.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $51M |
| Common Stock | $7M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $354M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | $230.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $360M |
| Minority Interest | $0 |
| TOTAL EQUITY | $360M |
| TOTAL LIABILITIES & EQUITY | $411M |
| Total Debt | $3M |
| Net Debt | -$41M |
