| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | — | 52.8% | — |
| Op. Income | $425.0K | $100.0K | — | 325.0% | — |
| Gross Margin | 48.6% | 47.5% | — | 1.1pp | — |
| Net Margin | 22.3% | 9.1% | — | 13.1pp | — |
| EPS (Diluted) | $0.08 | $0.02 | — | 300.0% | — |
| Free Cash Flow | $700.0K | $356.0K | — | 96.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $967.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $542.0K |
| Other Expenses | $0 |
| Operating Expenses | $542.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $425.0K |
| Interest Income | $7.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $19.0K |
| INCOME BEFORE TAX | $444.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $443.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $443.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $443.0K |
| D&A | $49.0K |
| EBIT | $444.0K |
| EBITDA | $493.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $967.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $542.0K |
| Other Expenses | $0 |
| Operating Expenses | $542.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $425.0K |
| Interest Income | $7.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $19.0K |
| INCOME BEFORE TAX | $444.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $443.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $443.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $443.0K |
| D&A | $49.0K |
| EBIT | $444.0K |
| EBITDA | $493.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $443.0K |
| Depreciation & Amortization | $49.0K |
| Stock-Based Compensation | $6.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $208.0K |
| OPERATING CASH FLOW | $706.0K |
| Capital Expenditure | -$6.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$203.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$203.0K |
| FREE CASH FLOW | $700.0K |
| Net Change in Cash | $497.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $722.0K |
| Inventory | $3M |
| Other Current Assets | $86.0K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $186.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $19.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $14M |
| Account Payables | $501.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $942.0K |
| Long-Term Debt | $163.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $163.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $33.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $100.0K |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $163.0K |
| Net Debt | -$6M |
