| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | $39M | $43M | 26.2% | 15.3% |
| Op. Income | $8M | -$10M | -$6M | 181.0% | 248.2% |
| Gross Margin | 23.7% | -17.3% | -5.9% | 41.0pp | 29.6pp |
| Net Margin | 13.1% | -20.5% | -10.3% | 33.7pp | 23.4pp |
| EPS (Diluted) | $0.30 | $-0.40 | $-0.22 | 175.0% | 236.4% |
| Free Cash Flow | $11M | -$11M | -$279.0K | 203.8% | 4024.0% |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $4M |
| Operating Expenses | $4M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $414.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $252.0K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $4M |
| Operating Expenses | $4M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $414.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $252.0K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $252.0K |
| Stock-Based Compensation | $155.0K |
| Deferred Income Tax | -$424.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$122.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.0K |
| NET CASH FROM FINANCING | -$8.0K |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $236M |
| Net Receivables | $51M |
| Inventory | $0 |
| Other Current Assets | -$304M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $253M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$256M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $386M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$34M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $262M |
| Common Stock | $22M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $34M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $17M |
| Other Equity | -$466.0K |
| TOTAL STOCKHOLDERS' EQUITY | $124M |
| Minority Interest | $0 |
| TOTAL EQUITY | $124M |
| TOTAL LIABILITIES & EQUITY | $386M |
| Total Debt | $34M |
| Net Debt | $17M |
