| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $2M | $61.6K | 1452.5% | 38942.9% |
| Op. Income | $15M | -$1M | -$1M | 1459.4% | 1176.9% |
| Gross Margin | 75.1% | 68.9% | 37.0% | 6.3pp | 38.2pp |
| Net Margin | 62.4% | -68.8% | -2183.4% | 131.2pp | 2245.8pp |
| EPS (Diluted) | $15.44 | $-1.40 | $-2.37 | 1202.9% | 751.5% |
| Free Cash Flow | $882.1K | -$1M | -$1M | 161.4% | 163.9% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $18M |
| R&D Expenses | $750.2K |
| Selling & Marketing | $390.2K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $25.2K |
| Operating Expenses | $3M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $15M |
| Interest Income | $38.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $296.7K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $25.2K |
| EBIT | $15M |
| EBITDA | $15M |
| EPS | $16 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $18M |
| R&D Expenses | $750.2K |
| Selling & Marketing | $390.2K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $25.2K |
| Operating Expenses | $3M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $15M |
| Interest Income | $38.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $296.7K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $25.2K |
| EBIT | $15M |
| EBITDA | $15M |
| EPS | $16 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $25.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $432.9K |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $987.1K |
| Capital Expenditure | -$104.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$564.5K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$669.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $863.5K |
| FREE CASH FLOW | $882.1K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $10M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $473.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $36M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $80.0K |
| TOTAL NON-CURRENT LIABILITIES | $80.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $0 |
| Net Debt | -$19M |
