| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $6M | $4M | 221.7% | 397.2% |
| Op. Income | $966.0K | -$949.0K | -$12.0K | 201.8% | 8150.0% |
| Gross Margin | 13.4% | 11.9% | 35.8% | 1.5pp | -22.5pp |
| Net Margin | 4.1% | -16.1% | -2.3% | 20.2pp | 6.4pp |
| EPS (Diluted) | $0.04 | $-0.06 | $-0.01 | 168.5% | 840.7% |
| Free Cash Flow | $2M | $923.0K | -$150.0K | 151.7% | 1648.7% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $139.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $966.0K |
| Interest Income | $0 |
| Interest Expense | $105.0K |
| Other Income/Expenses | -$105.0K |
| INCOME BEFORE TAX | $861.0K |
| Income Tax Expense | $9.0K |
| Net Income from Continuing Ops | $852.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $852.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $852.0K |
| D&A | $139.0K |
| EBIT | $966.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $139.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $966.0K |
| Interest Income | $0 |
| Interest Expense | $105.0K |
| Other Income/Expenses | -$105.0K |
| INCOME BEFORE TAX | $861.0K |
| Income Tax Expense | $9.0K |
| Net Income from Continuing Ops | $852.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $852.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $852.0K |
| D&A | $139.0K |
| EBIT | $966.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $852.0K |
| Depreciation & Amortization | $139.0K |
| Stock-Based Compensation | $37.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $54.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$18.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $207.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $2M |
| Goodwill | $780.0K |
| Intangible Assets | $239.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $230.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $15M |
| Account Payables | $2M |
| Short-Term Debt | $373.0K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $117.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $70M |
| Retained Earnings | -$66M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $4M |
| Net Debt | -$5M |
