| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $0 | $396.5K | — | 284.4% |
| Op. Income | $46.2K | -$159.5K | -$534.5K | 129.0% | 108.6% |
| Gross Margin | 69.1% | — | -0.2% | — | 69.2pp |
| Net Margin | 5.7% | — | -113.1% | — | 118.8pp |
| EPS (Diluted) | $0.01 | $-0.03 | $-0.06 | 133.3% | 116.7% |
| Free Cash Flow | -$550.2K | -$230.4K | -$231.4K | -138.8% | -137.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $471.6K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $491.4K |
| General & Administrative | $514.7K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $46.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $175.1K |
| INCOME BEFORE TAX | $221.3K |
| Income Tax Expense | $134.1K |
| Net Income from Continuing Ops | $87.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87.2K |
| D&A | $51.0K |
| EBIT | $46.2K |
| EBITDA | $97.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $471.6K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $491.4K |
| General & Administrative | $514.7K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $46.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $175.1K |
| INCOME BEFORE TAX | $221.3K |
| Income Tax Expense | $134.1K |
| Net Income from Continuing Ops | $87.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87.2K |
| D&A | $51.0K |
| EBIT | $46.2K |
| EBITDA | $97.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $87.2K |
| Depreciation & Amortization | $51.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $134.1K |
| Other Non-Cash Items | -$145.2K |
| Change in Working Capital | -$677.3K |
| OPERATING CASH FLOW | -$550.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $140.8K |
| NET CASH FROM FINANCING | $140.8K |
| FREE CASH FLOW | -$550.2K |
| Net Change in Cash | $839.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $339.7K |
| Inventory | $416.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $744.5K |
| Goodwill | $0 |
| Intangible Assets | $6.3K |
| Long-Term Investments | $195.2K |
| Tax Assets | $34.4K |
| Other Non-Current Assets | $203.2K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $7M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $901.6K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $298.2K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $37.6K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $45.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $433.1K |
| Net Debt | -$3M |
