| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | $41M | $53M | -2.4% | -25.1% |
| Op. Income | -$2M | $262.9K | $3M | -874.5% | -176.7% |
| Gross Margin | -2.0% | 3.6% | 7.4% | -5.5pp | -9.3pp |
| Net Margin | -3.9% | 0.5% | 3.7% | -4.3pp | -7.6pp |
| EPS (Diluted) | $-0.22 | $0.03 | $0.29 | -833.3% | -175.9% |
| Free Cash Flow | $9M | -$578.4K | $588.9K | 1630.4% | 1402.9% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $41M |
| GROSS PROFIT | -$782.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $42M |
| OPERATING INCOME | -$2M |
| Interest Income | $4.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $4.4K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$488.0K |
| 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 | $309.6K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $309.6K |
| Stock-Based Compensation | $83.2K |
| Deferred Income Tax | -$102.9K |
| Other Non-Cash Items | $958.3K |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$123.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4.4K |
| NET CASH FROM INVESTING | -$128.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$280.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$280.0K |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $36M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1.4B |
| Other Non-Current Assets | -$1.4B |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $82M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $170.3K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $94.4K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $8M |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $39M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$37M |
| Other Equity | $37M |
| TOTAL STOCKHOLDERS' EQUITY | $71M |
| Minority Interest | $0 |
| TOTAL EQUITY | $71M |
| TOTAL LIABILITIES & EQUITY | $82M |
| Total Debt | $18.7K |
| Net Debt | -$19M |
