| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $7M | $5M | -15.8% | 9.4% |
| Op. Income | $626.0K | $781.0K | $265.0K | -19.8% | 136.2% |
| Gross Margin | 25.3% | 23.3% | 20.1% | 2.0pp | 5.3pp |
| Net Margin | -1.6% | 28.0% | 7.0% | -29.6pp | -8.7pp |
| EPS (Diluted) | $-0.01 | $0.15 | $0.03 | -107.5% | -137.3% |
| Free Cash Flow | $1M | $391.0K | -$685.0K | 169.8% | 254.0% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $855.0K |
| SG&A Expenses | $855.0K |
| Other Expenses | $0 |
| Operating Expenses | $855.0K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $626.0K |
| Interest Income | $0 |
| Interest Expense | $5.0K |
| Other Income/Expenses | -$590.0K |
| INCOME BEFORE TAX | $36.0K |
| Income Tax Expense | $131.0K |
| Net Income from Continuing Ops | -$95.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$95.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$95.0K |
| D&A | $60.0K |
| EBIT | $41.0K |
| EBITDA | $101.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$95.0K |
| Depreciation & Amortization | $60.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $33.0K |
| Other Non-Cash Items | $648.0K |
| Change in Working Capital | $463.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$54.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$54.0K |
| Net Debt Issuance | $127.0K |
| Common Stock Repurchased | -$64.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $63.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $10M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $23.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $20M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $377.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$13M |
| Treasury Stock | -$64.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $2M |
| Net Debt | -$843.0K |
