| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | $52M | $34M | 4.9% | 62.3% |
| Op. Income | $4M | $3M | $2M | 22.7% | 65.0% |
| Gross Margin | 21.6% | 20.9% | 22.2% | 0.8pp | -0.6pp |
| Net Margin | 3.8% | 3.0% | 3.7% | 0.8pp | 0.0pp |
| EPS (Diluted) | $0.12 | $0.12 | $0.13 | 0.0% | -7.7% |
| Free Cash Flow | $4M | -$3M | $9M | 217.1% | -58.2% |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $2M |
| Operating Expenses | $8M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $906.0K |
| Other Income/Expenses | -$906.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $855.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $2M |
| Operating Expenses | $8M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $906.0K |
| Other Income/Expenses | -$906.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $855.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $181.0K |
| Deferred Income Tax | $723.0K |
| Other Non-Cash Items | $164.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | $21.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $21.0K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$5.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $762.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $36M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $27M |
| Goodwill | $53M |
| Intangible Assets | $39M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $665.0K |
| TOTAL NON-CURRENT ASSETS | $120M |
| TOTAL ASSETS | $159M |
| Account Payables | $12M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $51M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $110M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $85M |
| Retained Earnings | -$36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $159M |
| Total Debt | $76M |
| Net Debt | $75M |
