| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $4M | 0.9% | 15.2% |
| Op. Income | -$129.0K | -$83.0K | -$263.0K | -55.4% | 51.0% |
| Gross Margin | 68.0% | 64.3% | 64.9% | 3.7pp | 3.1pp |
| Net Margin | 4.5% | -0.7% | -3.2% | 5.2pp | 7.7pp |
| EPS (Diluted) | $0.06 | $-0.01 | $-0.04 | 736.7% | 257.6% |
| Free Cash Flow | -$3M | -$46M | -$10M | 93.1% | 69.6% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $984.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$129.0K |
| Interest Income | $5M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$129.0K |
| Income Tax Expense | -$345.0K |
| Net Income from Continuing Ops | $216.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $216.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $214.0K |
| D&A | -$76.0K |
| EBIT | -$129.0K |
| EBITDA | -$205.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $216.0K |
| Depreciation & Amortization | -$76.0K |
| Stock-Based Compensation | $114.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $870.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$189.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $659.0K |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $10M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $424M |
| Tax Assets | $5M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $440M |
| TOTAL ASSETS | $491M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $316M |
| TOTAL CURRENT LIABILITIES | $320M |
| Long-Term Debt | $120M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $121M |
| TOTAL LIABILITIES | $442M |
| Common Stock | $306.0K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | $9M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $209.0K |
| Other Equity | -$927.0K |
| TOTAL STOCKHOLDERS' EQUITY | $50M |
| Minority Interest | $0 |
| TOTAL EQUITY | $50M |
| TOTAL LIABILITIES & EQUITY | $491M |
| Total Debt | $120M |
| Net Debt | $80M |
