| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $10M | $10M | 27.6% | 33.2% |
| Op. Income | $4M | $3M | $2M | 49.2% | 82.5% |
| Gross Margin | 100.0% | 82.0% | 100.0% | 18.0pp | 0.0pp |
| Net Margin | 19.6% | 18.6% | 15.9% | 1.0pp | 3.7pp |
| EPS (Diluted) | $0.27 | $0.20 | $0.19 | 35.0% | 42.1% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | -$1M |
| Operating Expenses | $1M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $447.8K |
| Other Income/Expenses | -$356.7K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | -$356.7K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | -$1M |
| Operating Expenses | $1M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $447.8K |
| Other Income/Expenses | -$356.7K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | -$356.7K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $104M |
| TOTAL CURRENT ASSETS | $104M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $22M |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $613M |
| TOTAL CURRENT LIABILITIES | $613M |
| Long-Term Debt | $251M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $556M |
| TOTAL NON-CURRENT LIABILITIES | $807M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $123M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $369.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $125M |
| Minority Interest | $0 |
| TOTAL EQUITY | $125M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $251M |
| Net Debt | $251M |
