| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | $10M | — | 52.5% |
| Op. Income | $2M | — | $4M | — | -43.0% |
| Gross Margin | 61.5% | — | — | — | — |
| Net Margin | 0.4% | — | 11.7% | — | -11.3pp |
| EPS (Diluted) | $-0.00 | — | $0.02 | — | -104.5% |
| Free Cash Flow | $9M | — | $5M | — | 73.2% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $4M |
| Operating Expenses | $7M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$110.0K |
| Income Tax Expense | -$175.0K |
| Net Income from Continuing Ops | $65.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$88.0K |
| D&A | $4M |
| EBIT | $2M |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $65.0K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $192.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $397.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$7.0K |
| Acquisitions (Net) | -$125.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $125.0K |
| NET CASH FROM INVESTING | -$7.0K |
| Net Debt Issuance | -$861.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$470.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $471.0K |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $5M |
| Goodwill | $146M |
| Intangible Assets | $69M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $240M |
| TOTAL ASSETS | $261M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $134M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $148M |
| TOTAL LIABILITIES | $160M |
| Common Stock | $89.0K |
| Additional Paid-In Capital | $324M |
| Retained Earnings | -$284M |
| Treasury Stock | -$273.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $61M |
| TOTAL EQUITY | $101M |
| TOTAL LIABILITIES & EQUITY | $261M |
| Total Debt | $140M |
| Net Debt | $124M |
