| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $855.3K | $0 | 135.3% | — |
| Op. Income | $1M | $582.7K | -$110.9K | 102.1% | 1161.5% |
| Gross Margin | 78.7% | 100.0% | — | -21.3pp | — |
| Net Margin | 36.8% | 66.7% | — | -29.9pp | — |
| EPS (Diluted) | $88.00 | $70.00 | $-13.68 | 25.7% | 743.3% |
| Free Cash Flow | $157.1K | $220.3K | $0 | -28.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $427.6K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $407.1K |
| SG&A Expenses | $407.1K |
| Other Expenses | $0 |
| Operating Expenses | $407.1K |
| Cost & Expenses | $834.7K |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $38.9K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $475.4K |
| Net Income from Continuing Ops | $740.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $740.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $740.9K |
| D&A | $0 |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $88 |
| EPS Diluted | $88 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $427.6K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $407.1K |
| SG&A Expenses | $407.1K |
| Other Expenses | $0 |
| Operating Expenses | $407.1K |
| Cost & Expenses | $834.7K |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $38.9K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $475.4K |
| Net Income from Continuing Ops | $740.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $740.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $740.9K |
| D&A | $0 |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $88 |
| EPS Diluted | $88 |
| Item | Amount |
|---|---|
| Net Income | $740.9K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$583.8K |
| OPERATING CASH FLOW | $157.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $616.3K |
| NET CASH FROM FINANCING | $616.3K |
| FREE CASH FLOW | $157.1K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $473.5K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $77.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.3K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $11M |
| Account Payables | $1M |
| Short-Term Debt | $140.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $0 |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $889.7K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $183.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $3M |
| Net Debt | -$4M |
