| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $2M | 83.8% | 26.9% |
| Op. Income | $350.2K | -$79.8K | $6.5K | 538.9% | 5293.7% |
| Gross Margin | 37.1% | 21.5% | 31.1% | 15.6pp | 6.1pp |
| Net Margin | 28.3% | -8.9% | -2.0% | 37.2pp | 30.3pp |
| EPS (Diluted) | $0.17 | $-0.03 | $-0.01 | 692.3% | 1928.0% |
| Free Cash Flow | $778.8K | $81.4K | $110.6K | 856.3% | 604.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $889.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $288.4K |
| SG&A Expenses | $288.4K |
| Other Expenses | $251.2K |
| Operating Expenses | $539.6K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $350.2K |
| Interest Income | $64.2K |
| Interest Expense | $54.7K |
| Other Income/Expenses | $476.3K |
| INCOME BEFORE TAX | $826.4K |
| Income Tax Expense | $149.0K |
| Net Income from Continuing Ops | $677.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $677.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $677.4K |
| D&A | $46.5K |
| EBIT | $881.1K |
| EBITDA | $927.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $889.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $288.4K |
| SG&A Expenses | $288.4K |
| Other Expenses | $251.2K |
| Operating Expenses | $539.6K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $350.2K |
| Interest Income | $64.2K |
| Interest Expense | $54.7K |
| Other Income/Expenses | $476.3K |
| INCOME BEFORE TAX | $826.4K |
| Income Tax Expense | $149.0K |
| Net Income from Continuing Ops | $677.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $677.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $677.4K |
| D&A | $46.5K |
| EBIT | $881.1K |
| EBITDA | $927.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $677.4K |
| Depreciation & Amortization | $46.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$11.8K |
| Other Non-Cash Items | $76.0K |
| Change in Working Capital | $7.0K |
| OPERATING CASH FLOW | $795.2K |
| Capital Expenditure | -$16.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $28.0K |
| NET CASH FROM INVESTING | $11.6K |
| Net Debt Issuance | -$25.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$25.8K |
| FREE CASH FLOW | $778.8K |
| Net Change in Cash | $781.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $187.1K |
| Inventory | $57.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $104.4K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $280.8K |
| Short-Term Debt | $327.6K |
| Deferred Revenue | $266.5K |
| Other Current Liabilities | $134.5K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $1.2K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.2K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $8.1K |
| Additional Paid-In Capital | $497.7K |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$835.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$835.1K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $4M |
| Net Debt | $2M |
