| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | $40M | $58M | 13.7% | -21.0% |
| Op. Income | $4M | -$17M | -$12M | 122.1% | 132.4% |
| Gross Margin | 60.1% | 53.7% | 53.2% | 6.3pp | 6.9pp |
| Net Margin | -4.2% | -28.9% | -17.7% | 24.7pp | 13.5pp |
| EPS (Diluted) | $-0.16 | $-0.98 | $-0.84 | 83.8% | 81.1% |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $27M |
| R&D Expenses | $6M |
| Selling & Marketing | $8M |
| General & Administrative | $9M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $4M |
| Interest Income | $738.2K |
| Interest Expense | $19.6K |
| Other Income/Expenses | -$741.1K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $469.9K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $404.2K |
| D&A | $3M |
| EBIT | $4M |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $31M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $3M |
| Goodwill | $470.6K |
| Intangible Assets | $378.0K |
| Long-Term Investments | $22M |
| Tax Assets | $2M |
| Other Non-Current Assets | $438.4K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $79M |
| Account Payables | $4M |
| Short-Term Debt | $884.7K |
| Deferred Revenue | $878.8K |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $570.3K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $816.9K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $50M |
| Minority Interest | $558.1K |
| TOTAL EQUITY | $50M |
| TOTAL LIABILITIES & EQUITY | $79M |
| Total Debt | $2M |
| Net Debt | -$3M |
