| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $57M | — | -62.8% | — |
| Op. Income | -$69M | $49M | — | -240.7% | — |
| Gross Margin | 37.2% | 61.7% | — | -24.5pp | — |
| Net Margin | 247.3% | 190.0% | — | 57.3pp | — |
| EPS (Diluted) | $0.53 | $1.10 | — | -51.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $77M |
| Operating Expenses | $77M |
| Cost & Expenses | $90M |
| OPERATING INCOME | -$69M |
| Interest Income | $74M |
| Interest Expense | $35M |
| Other Income/Expenses | $137M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $561.0K |
| EBIT | $104M |
| EBITDA | $105M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $205M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $230M |
| PP&E (Net) | $38M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $9.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $2.3B |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $645M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $9.1B |
| Total Debt | $0 |
| Net Debt | -$205M |
