| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | $47M | — | -0.1% | — |
| Op. Income | -$711.2K | $139.7K | — | -609.0% | — |
| Gross Margin | 20.3% | 20.1% | — | 0.2pp | — |
| Net Margin | -1.4% | 2.2% | — | -3.6pp | — |
| EPS (Diluted) | $-0.08 | $0.02 | — | -646.1% | — |
| Free Cash Flow | -$3M | -$6M | — | 54.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $10M |
| Operating Expenses | $10M |
| Cost & Expenses | $48M |
| OPERATING INCOME | -$711.2K |
| Interest Income | $73.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $12.1K |
| INCOME BEFORE TAX | -$699.1K |
| Income Tax Expense | -$23.2K |
| Net Income from Continuing Ops | -$675.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$675.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$675.9K |
| D&A | $792.5K |
| EBIT | -$711.2K |
| EBITDA | $81.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$675.9K |
| Depreciation & Amortization | $810.3K |
| Stock-Based Compensation | $36.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$248.5K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$266.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$266.9K |
| Net Debt Issuance | -$101.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$101.6K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $998.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $230M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $230M |
| TOTAL ASSETS | $231M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $196.9K |
| TOTAL CURRENT LIABILITIES | $196.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $220M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$300.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $225M |
| Minority Interest | $0 |
| TOTAL EQUITY | $225M |
| TOTAL LIABILITIES & EQUITY | $231M |
| Total Debt | $0 |
| Net Debt | -$998.6K |
