| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | $15M | — | 33.9% |
| Op. Income | $861.8K | — | -$2M | — | 145.6% |
| Gross Margin | 51.1% | — | 34.9% | — | 16.2pp |
| Net Margin | 4.1% | — | -11.0% | — | 15.2pp |
| EPS (Diluted) | $0.01 | — | $-0.02 | — | 150.4% |
| Free Cash Flow | $3M | — | $9M | — | -64.3% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $292.2K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $4M |
| Operating Expenses | $10M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $861.8K |
| Interest Income | $16M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $861.8K |
| Income Tax Expense | $12.6K |
| NET INCOME | $848.7K |
| D&A | $700.0K |
| EBIT | $861.8K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $292.2K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $4M |
| Operating Expenses | $10M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $861.8K |
| Interest Income | $16M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $861.8K |
| Income Tax Expense | $12.6K |
| NET INCOME | $848.7K |
| D&A | $700.0K |
| EBIT | $861.8K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $848.7K |
| Depreciation & Amortization | $700.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$913.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $30.5K |
| NET CASH FROM INVESTING | -$882.4K |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$43.6K |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $4M |
| Goodwill | $2M |
| Intangible Assets | $2M |
| Long-Term Investments | $91M |
| Tax Assets | $2M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $125M |
| TOTAL ASSETS | $170M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $123M |
| TOTAL CURRENT LIABILITIES | $129M |
| Long-Term Debt | $757.0K |
| Deferred Revenue NC | $117.6K |
| Deferred Tax Liabilities | $118.7K |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $147M |
| Common Stock | $329.1K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $18.3K |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $170M |
| Total Debt | $2M |
| Net Debt | -$21M |
