| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $25M | — | 2.4% | — |
| Op. Income | $4M | $3M | — | 10.5% | — |
| Gross Margin | 23.1% | 35.8% | — | -12.8pp | — |
| Net Margin | 13.1% | 13.0% | — | 0.2pp | — |
| EPS (Diluted) | $9.30 | $9.06 | — | 2.6% | — |
| Free Cash Flow | $2M | -$21.5K | — | 10899.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $272.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $356.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $403.0K |
| Other Income/Expenses | -$403.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $0 |
| 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 | $356.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $272.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $356.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $403.0K |
| Other Income/Expenses | -$403.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $0 |
| 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 | $356.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $355.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $405.5K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$204.3K |
| Acquisitions (Net) | -$50.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$254.5K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$81.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $206.3K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $206.3K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $320.3K |
| TOTAL NON-CURRENT ASSETS | $320.3K |
| TOTAL ASSETS | $526.6K |
| Account Payables | $0 |
| Short-Term Debt | $200.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $332.2K |
| TOTAL CURRENT LIABILITIES | $532.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $532.2K |
| Common Stock | $359 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$30.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $24.6K |
| TOTAL STOCKHOLDERS' EQUITY | -$5.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5.6K |
| TOTAL LIABILITIES & EQUITY | $526.6K |
| Total Debt | $200.0K |
| Net Debt | -$6.3K |
