| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $12M | $12M | 18.9% | 21.6% |
| Op. Income | $318.0K | $3M | $4M | -89.9% | -91.1% |
| Gross Margin | 80.2% | 85.4% | 83.7% | -5.2pp | -3.5pp |
| Net Margin | 1.7% | 21.5% | 25.0% | -19.8pp | -23.3pp |
| EPS (Diluted) | $0.05 | $0.69 | $0.79 | -92.8% | -93.7% |
| Free Cash Flow | -$8M | $5M | $4M | -275.4% | -316.3% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $247.0K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $5M |
| Operating Expenses | $11M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $318.0K |
| Interest Income | $12M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $318.0K |
| Income Tax Expense | $66.0K |
| Net Income from Continuing Ops | $252.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $252.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $252.0K |
| D&A | $977.0K |
| EBIT | $318.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $247.0K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $5M |
| Operating Expenses | $11M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $318.0K |
| Interest Income | $12M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $318.0K |
| Income Tax Expense | $66.0K |
| Net Income from Continuing Ops | $252.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $252.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $252.0K |
| D&A | $977.0K |
| EBIT | $318.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $252.0K |
| Depreciation & Amortization | $977.0K |
| Stock-Based Compensation | $381.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$685.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$86M |
| Sales/Maturities of Investments | $120M |
| Other Investing Activities | -$83M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $145M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $118M |
| NET CASH FROM FINANCING | $262M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $206M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $265M |
| Short-Term Investments | $293M |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $580M |
| PP&E (Net) | $36M |
| Goodwill | $7M |
| Intangible Assets | $2M |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $63M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $45M |
| Short-Term Debt | $153M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $77M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $73M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $157M |
| Minority Interest | $0 |
| TOTAL EQUITY | $157M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $166M |
| Net Debt | -$99M |
