| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $7M | $7M | 13.2% | 13.9% |
| Op. Income | $291.0K | -$614.0K | $275.0K | 147.4% | 5.8% |
| Gross Margin | 49.1% | 44.3% | 48.4% | 4.8pp | 0.7pp |
| Net Margin | 4.0% | -9.5% | 4.0% | 13.5pp | 0.0pp |
| EPS (Diluted) | $0.02 | $-0.06 | $0.02 | 142.9% | 1.7% |
| Free Cash Flow | $587.0K | -$1M | -$211.0K | 157.1% | 378.2% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $291.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $27.0K |
| INCOME BEFORE TAX | $318.0K |
| Income Tax Expense | $11.0K |
| Net Income from Continuing Ops | $307.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $307.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $307.0K |
| D&A | $278.0K |
| EBIT | $318.0K |
| EBITDA | $596.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $291.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $27.0K |
| INCOME BEFORE TAX | $318.0K |
| Income Tax Expense | $11.0K |
| Net Income from Continuing Ops | $307.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $307.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $307.0K |
| D&A | $278.0K |
| EBIT | $318.0K |
| EBITDA | $596.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $307.0K |
| Depreciation & Amortization | $178.0K |
| Stock-Based Compensation | $77.0K |
| Deferred Income Tax | -$24.0K |
| Other Non-Cash Items | $100.0K |
| Change in Working Capital | -$278.0K |
| OPERATING CASH FLOW | $360.0K |
| Capital Expenditure | $227.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $227.0K |
| Net Debt Issuance | -$7.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5.0K |
| FREE CASH FLOW | $587.0K |
| Net Change in Cash | $582.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $6M |
| Goodwill | $669.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $128.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $14M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $151.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $73M |
| Retained Earnings | -$71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $4M |
| Net Debt | $1M |
