| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | $34M | $0 | 42.3% | — |
| Op. Income | $8M | $7M | -$196.3K | 11.5% | 4191.4% |
| Gross Margin | 22.8% | 25.0% | — | -2.2pp | — |
| Net Margin | 20.2% | 51.7% | — | -31.6pp | — |
| EPS (Diluted) | $0.39 | $0.82 | $0.02 | -52.6% | 2428.6% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $11M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $8M |
| Interest Income | $117.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $391.2K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $131.0K |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $11M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $8M |
| Interest Income | $117.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $391.2K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $131.0K |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $172.7K |
| Goodwill | $13M |
| Intangible Assets | $35M |
| Long-Term Investments | $730.7K |
| Tax Assets | $922.3K |
| Other Non-Current Assets | $193.6K |
| TOTAL NON-CURRENT ASSETS | $51M |
| TOTAL ASSETS | $103M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $55M |
| Common Stock | $0 |
| Additional Paid-In Capital | -$9M |
| Retained Earnings | $54M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $103M |
| Total Debt | $0 |
| Net Debt | -$24M |
