| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | $19M | $19M | 5.3% | 6.9% |
| Op. Income | $720.2K | $400.9K | $297.5K | 79.6% | 142.1% |
| Gross Margin | 39.9% | 39.9% | 36.8% | 0.1pp | 3.1pp |
| Net Margin | 3.7% | 2.6% | 1.9% | 1.1pp | 1.7pp |
| EPS (Diluted) | $0.05 | $0.04 | $0.02 | 25.0% | 150.0% |
| Free Cash Flow | $2M | -$888.3K | $1M | 325.3% | 45.9% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $720.2K |
| Interest Income | $217.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $217.7K |
| INCOME BEFORE TAX | $937.9K |
| Income Tax Expense | $190.0K |
| Net Income from Continuing Ops | $747.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $747.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $747.9K |
| D&A | $604.0K |
| EBIT | $937.9K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $720.2K |
| Interest Income | $217.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $217.7K |
| INCOME BEFORE TAX | $937.9K |
| Income Tax Expense | $190.0K |
| Net Income from Continuing Ops | $747.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $747.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $747.9K |
| D&A | $604.0K |
| EBIT | $937.9K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $747.9K |
| Depreciation & Amortization | $604.0K |
| Stock-Based Compensation | $87.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$27.6K |
| Change in Working Capital | $983.9K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$394.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$428.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$428.7K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $15M |
| Net Receivables | $8M |
| Inventory | $12M |
| Other Current Assets | $687.9K |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $8M |
| Goodwill | $5M |
| Intangible Assets | $5M |
| Long-Term Investments | $25M |
| Tax Assets | $0 |
| Other Non-Current Assets | $194.2K |
| TOTAL NON-CURRENT ASSETS | $43M |
| TOTAL ASSETS | $87M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $101.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $136.3K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $76M |
| Minority Interest | $0 |
| TOTAL EQUITY | $76M |
| TOTAL LIABILITIES & EQUITY | $87M |
| Total Debt | $3M |
| Net Debt | -$5M |
