| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $7M | -2.3% | -7.2% |
| Op. Income | -$642.9K | -$1M | $2M | 40.3% | -134.8% |
| Gross Margin | 25.3% | 29.1% | 44.2% | -3.8pp | -18.9pp |
| Net Margin | -9.0% | 4.8% | 56.7% | -13.8pp | -65.8pp |
| EPS (Diluted) | $-0.02 | $0.01 | $0.14 | -316.0% | -115.4% |
| Free Cash Flow | $1M | $3M | $3M | -53.9% | -57.6% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $821.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$642.9K |
| Interest Income | $13.0K |
| Interest Expense | $28.3K |
| Other Income/Expenses | -$100.6K |
| INCOME BEFORE TAX | -$743.5K |
| Income Tax Expense | -$177.5K |
| Net Income from Continuing Ops | -$566.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$566.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$566.0K |
| D&A | $3M |
| EBIT | -$715.2K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$566.0K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $172.1K |
| Deferred Income Tax | $67.3K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.5K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$427.6K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$427.6K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $896.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $71M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | -$12M |
| TOTAL NON-CURRENT ASSETS | $71M |
| TOTAL ASSETS | $94M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $141M |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$82M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $75M |
| Minority Interest | $0 |
| TOTAL EQUITY | $75M |
| TOTAL LIABILITIES & EQUITY | $94M |
| Total Debt | $0 |
| Net Debt | -$16M |
