| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | -3.1% | — |
| Op. Income | $349.0K | $205.0K | — | 70.2% | — |
| Gross Margin | 79.1% | 76.3% | — | 2.8pp | — |
| Net Margin | 12.2% | 7.0% | — | 5.1pp | — |
| EPS (Diluted) | $0.05 | $0.03 | — | 67.6% | — |
| Free Cash Flow | $694.0K | $589.0K | — | 17.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $446.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $22.0K |
| General & Administrative | $983.0K |
| SG&A Expenses | $1M |
| Other Expenses | $336.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $349.0K |
| Interest Income | $2M |
| Interest Expense | $446.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $349.0K |
| Income Tax Expense | $89.0K |
| Net Income from Continuing Ops | $260.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $260.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $260.0K |
| D&A | $85.0K |
| EBIT | $349.0K |
| EBITDA | $434.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $446.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $22.0K |
| General & Administrative | $983.0K |
| SG&A Expenses | $1M |
| Other Expenses | $336.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $349.0K |
| Interest Income | $2M |
| Interest Expense | $446.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $349.0K |
| Income Tax Expense | $89.0K |
| Net Income from Continuing Ops | $260.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $260.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $260.0K |
| D&A | $85.0K |
| EBIT | $349.0K |
| EBITDA | $434.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $260.0K |
| Depreciation & Amortization | $85.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $45.0K |
| Change in Working Capital | $541.0K |
| OPERATING CASH FLOW | $931.0K |
| Capital Expenditure | -$237.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$133.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $694.0K |
| Net Change in Cash | $7M |
