| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $39M | $24M | -24.3% | 22.5% |
| Op. Income | $1M | $1M | -$12M | -18.9% | 109.7% |
| Gross Margin | 85.1% | 87.4% | 77.9% | -2.3pp | 7.3pp |
| Net Margin | 5.1% | 2.5% | -46.7% | 2.5pp | 51.8pp |
| EPS (Diluted) | $0.06 | $0.04 | $-0.49 | 50.0% | 112.2% |
| Free Cash Flow | $8M | -$2M | $13M | 518.6% | -34.8% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $20M |
| Operating Expenses | $24M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $1M |
| Interest Income | $115.0K |
| Interest Expense | $30.0K |
| Other Income/Expenses | $378.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $1.0K |
| 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 | $4M |
| EBIT | $2M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $20M |
| Operating Expenses | $24M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $1M |
| Interest Income | $115.0K |
| Interest Expense | $30.0K |
| Other Income/Expenses | $378.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $1.0K |
| 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 | $4M |
| EBIT | $2M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $271.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $275.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$987.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $121.0K |
| NET CASH FROM INVESTING | -$866.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $2M |
| Net Receivables | $28M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $52M |
| Goodwill | $0 |
| Intangible Assets | $367.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $878.0K |
| TOTAL NON-CURRENT ASSETS | $54M |
| TOTAL ASSETS | $122M |
| Account Payables | $3M |
| Short-Term Debt | $3M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $234.0K |
| Additional Paid-In Capital | $155M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $106M |
| Minority Interest | $0 |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $122M |
| Total Debt | $8M |
| Net Debt | -$26M |
