Financials
Income statement
| Fiscal date | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|---|
| Total reported revenue | 8.7M | 8.0M | 10.3M | 8.2M |
| Cost of revenue | 5.1M | 4.8M | 6.0M | 4.9M |
| Gross profit | 3.6M | 3.2M | 4.3M | 3.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.7M | 3.5M | 3.8M | 3.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -167.1K | -277.1K | 521.7K | -307.5K |
| Non operating interest income | ||||
| Income | 45.9K | 39.0K | 39.7K | 40.8K |
| Expense | 6.7K | 7.9K | 6.1K | 7.4K |
| Other income expense | 56.2K | 100.9K | -70.9K | 31.1K |
| Pretax income | -71.7K | -145.1K | 484.3K | -243.0K |
| Tax provision | 53K | 54K | -178K | 271K |
| Net income | -124.7K | -199.1K | 662.3K | -514.0K |
| Basic EPS | -0.1 | -0.1 | 0.4 | -0.3 |
| Diluted EPS | -0.1 | -0.1 | 0.4 | -0.3 |
| Basic average shares | 1.7M | 1.7M | 1.7M | 1.7M |
| Diluted average shares | 1.7M | 1.7M | 1.7M | 1.7M |
| EBITDA | 76.0K | 7.4K | 634.2K | -89.6K |
| Net income from continuing op. | -124.7K | -199.1K | 662.3K | -514.0K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |