| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $13M | $14M | -1.5% | -9.4% |
| Op. Income | $0 | $0 | $0 | — | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 2.4% | 2.0% | -6.3% | 0.4pp | 8.6pp |
| EPS (Diluted) | $0.04 | $0.03 | $-0.12 | 33.3% | 133.3% |
| Free Cash Flow | $3M | $679.0K | $4M | 314.9% | -30.5% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $402.0K |
| General & Administrative | $7M |
| SG&A Expenses | $8M |
| Other Expenses | $5M |
| Operating Expenses | $13M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $0 |
| Interest Income | $15M |
| Interest Expense | $2M |
| Other Income/Expenses | $540.0K |
| INCOME BEFORE TAX | $540.0K |
| Income Tax Expense | $229.0K |
| Net Income from Continuing Ops | $311.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $311.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $311.0K |
| D&A | $637.0K |
| EBIT | -$637.0K |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $311.0K |
| Depreciation & Amortization | $637.0K |
| Stock-Based Compensation | $59.0K |
| Deferred Income Tax | $228.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $136.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$49.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | -$50.0K |
| Common Stock Repurchased | -$216.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5.0K |
| NET CASH FROM FINANCING | -$261.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $522.0K |
| Goodwill | $295.0K |
| Intangible Assets | $65.0K |
| Long-Term Investments | $187M |
| Tax Assets | $7M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $205M |
| TOTAL ASSETS | $228M |
| Account Payables | $0 |
| Short-Term Debt | $117M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $117M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $122M |
| Common Stock | $35M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $142M |
| Treasury Stock | -$71M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $106M |
| Minority Interest | $0 |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $228M |
| Total Debt | $117M |
| Net Debt | $101M |
