| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | $4M | 4.8% | 7.6% |
| Op. Income | $554.0K | $280.0K | $219.0K | 97.9% | 153.0% |
| Gross Margin | 81.9% | 79.0% | 74.0% | 2.9pp | 7.9pp |
| Net Margin | 11.7% | 6.0% | 5.1% | 5.8pp | 6.7pp |
| EPS (Diluted) | $0.09 | $0.04 | $0.08 | 125.0% | 13.1% |
| Free Cash Flow | $3M | -$311.0K | -$878.0K | 988.4% | 414.7% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $819.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $67.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $554.0K |
| Interest Income | $4M |
| Interest Expense | $659.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $554.0K |
| Income Tax Expense | $23.0K |
| Net Income from Continuing Ops | $531.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $531.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $531.0K |
| D&A | $146.0K |
| EBIT | $554.0K |
| EBITDA | $700.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $819.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $67.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $554.0K |
| Interest Income | $4M |
| Interest Expense | $659.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $554.0K |
| Income Tax Expense | $23.0K |
| Net Income from Continuing Ops | $531.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $531.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $531.0K |
| D&A | $146.0K |
| EBIT | $554.0K |
| EBITDA | $700.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $531.0K |
| Depreciation & Amortization | $146.0K |
| Stock-Based Compensation | $19.0K |
| Deferred Income Tax | -$338.0K |
| Other Non-Cash Items | $94.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$23.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$33M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $47M |
| NET CASH FROM FINANCING | $57M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $44M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $378M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $393M |
| TOTAL ASSETS | $471M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $331M |
| TOTAL CURRENT LIABILITIES | $331M |
| Long-Term Debt | $51M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $82M |
| TOTAL LIABILITIES | $413M |
| Common Stock | $61.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $994.0K |
| Other Equity | $32M |
| TOTAL STOCKHOLDERS' EQUITY | $58M |
| Minority Interest | $0 |
| TOTAL EQUITY | $58M |
| TOTAL LIABILITIES & EQUITY | $471M |
| Total Debt | $51M |
| Net Debt | $18M |
