| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $13M | $14M | 50.4% | 37.9% |
| Op. Income | $4M | -$300.0K | $1M | 1478.8% | 234.9% |
| Gross Margin | 55.1% | 45.9% | 52.3% | 9.1pp | 2.8pp |
| Net Margin | 14.9% | 4.4% | 7.0% | 10.5pp | 7.9pp |
| EPS (Diluted) | $11.40 | $2.19 | $3.80 | 420.0% | 200.0% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $53.5K |
| Operating Expenses | $6M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $4M |
| Interest Income | $224.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $170.7K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $656.2K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $12 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $53.5K |
| Operating Expenses | $6M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $4M |
| Interest Income | $224.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $170.7K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $656.2K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $12 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $31M |
| Net Receivables | $4M |
| Inventory | -$4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $110M |
| PP&E (Net) | $35M |
| Goodwill | $22M |
| Intangible Assets | $6M |
| Long-Term Investments | $199.2K |
| Tax Assets | $1M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $71M |
| TOTAL ASSETS | $182M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $17M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $62M |
| Common Stock | $120M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $113M |
| Minority Interest | $6M |
| TOTAL EQUITY | $120M |
| TOTAL LIABILITIES & EQUITY | $182M |
| Total Debt | $1M |
| Net Debt | -$74M |
