| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $3M | -20.9% | -29.6% |
| Op. Income | $753.6K | $1M | $1M | -29.2% | -41.2% |
| Gross Margin | 58.3% | 57.0% | 58.2% | 1.3pp | 0.1pp |
| Net Margin | 30.7% | 40.2% | 32.3% | -9.4pp | -1.5pp |
| EPS (Diluted) | $0.16 | $0.26 | $0.23 | -38.5% | -30.4% |
| Free Cash Flow | -$284.2K | $2M | $911.2K | -115.0% | -131.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $974.8K |
| GROSS PROFIT | $1M |
| R&D Expenses | $114.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $493.2K |
| Operating Expenses | $608.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $753.6K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $152.2K |
| INCOME BEFORE TAX | $905.7K |
| Income Tax Expense | $188.2K |
| Net Income from Continuing Ops | $717.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $717.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $717.5K |
| D&A | $40.6K |
| EBIT | $753.6K |
| EBITDA | $794.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $974.8K |
| GROSS PROFIT | $1M |
| R&D Expenses | $114.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $493.2K |
| Operating Expenses | $608.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $753.6K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $152.2K |
| INCOME BEFORE TAX | $905.7K |
| Income Tax Expense | $188.2K |
| Net Income from Continuing Ops | $717.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $717.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $717.5K |
| D&A | $40.6K |
| EBIT | $753.6K |
| EBITDA | $794.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $717.5K |
| Depreciation & Amortization | $40.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $106.9K |
| Other Non-Cash Items | -$113.2K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$261.8K |
| Capital Expenditure | -$22.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $278.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$284.2K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $885.1K |
| Short-Term Investments | $8M |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $166.3K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $695.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.7K |
| TOTAL NON-CURRENT ASSETS | $699.3K |
| TOTAL ASSETS | $13M |
| Account Payables | $40.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $497.9K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $231.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $231.7K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $459.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $0 |
| Net Debt | -$885.1K |
