| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | $48M | $38M | -9.5% | 12.4% |
| Op. Income | $205.0K | -$612.0K | -$6M | 133.5% | 103.5% |
| Gross Margin | 13.1% | 7.4% | -3.1% | 5.6pp | 16.2pp |
| Net Margin | 1.2% | -0.3% | -13.2% | 1.5pp | 14.5pp |
| EPS (Diluted) | $0.01 | $-0.00 | $-0.10 | 576.2% | 110.0% |
| Free Cash Flow | $1M | $2M | $1M | -49.9% | -10.2% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $205.0K |
| Interest Income | $101.0K |
| Interest Expense | $299.0K |
| Other Income/Expenses | $651.0K |
| INCOME BEFORE TAX | $856.0K |
| Income Tax Expense | $336.0K |
| Net Income from Continuing Ops | $520.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $520.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $520.0K |
| D&A | $2M |
| EBIT | -$151.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $205.0K |
| Interest Income | $101.0K |
| Interest Expense | $299.0K |
| Other Income/Expenses | $651.0K |
| INCOME BEFORE TAX | $856.0K |
| Income Tax Expense | $336.0K |
| Net Income from Continuing Ops | $520.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $520.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $520.0K |
| D&A | $2M |
| EBIT | -$151.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $520.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $472.0K |
| Deferred Income Tax | $79.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $977.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$624.0K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $45M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $15M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $93M |
| PP&E (Net) | $64M |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $64M |
| Tax Assets | $10M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $150M |
| TOTAL ASSETS | $244M |
| Account Payables | $10M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | -$1M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $141M |
| Additional Paid-In Capital | $17M |
| Retained Earnings | $29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$516.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $187M |
| Minority Interest | $0 |
| TOTAL EQUITY | $187M |
| TOTAL LIABILITIES & EQUITY | $244M |
| Total Debt | $42M |
| Net Debt | -$13M |
