| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $12M | $12M | -4.1% | -9.1% |
| Op. Income | $522.0K | $1M | $1M | -52.9% | -60.0% |
| Gross Margin | 81.9% | 81.9% | 80.3% | -0.0pp | 1.6pp |
| Net Margin | 3.6% | 7.3% | 8.2% | -3.7pp | -4.6pp |
| EPS (Diluted) | $0.06 | $0.13 | $0.15 | -53.8% | -60.0% |
| Free Cash Flow | $1M | $766.0K | $2M | 54.0% | -48.1% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $42.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $2M |
| Operating Expenses | $9M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $522.0K |
| Interest Income | $10M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $522.0K |
| Income Tax Expense | $118.0K |
| Net Income from Continuing Ops | $404.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $404.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $404.0K |
| D&A | $517.0K |
| EBIT | $522.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $42.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $2M |
| Operating Expenses | $9M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $522.0K |
| Interest Income | $10M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $522.0K |
| Income Tax Expense | $118.0K |
| Net Income from Continuing Ops | $404.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $404.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $404.0K |
| D&A | $517.0K |
| EBIT | $522.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $404.0K |
| Depreciation & Amortization | $517.0K |
| Stock-Based Compensation | $113.0K |
| Deferred Income Tax | $100.0K |
| Other Non-Cash Items | $715.0K |
| Change in Working Capital | -$441.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$228.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $182.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$186.0K |
| Other Financing Activities | $56M |
| NET CASH FROM FINANCING | $56M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $95M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $206M |
| PP&E (Net) | $29M |
| Goodwill | $7M |
| Intangible Assets | $1M |
| Long-Term Investments | $575M |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $640M |
| TOTAL ASSETS | $846M |
| Account Payables | $438.0K |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $738M |
| TOTAL CURRENT LIABILITIES | $749M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $760M |
| Common Stock | $75.0K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $94M |
| Treasury Stock | -$22M |
| Accum. Other Comp. Income | -$145.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $0 |
| TOTAL EQUITY | $85M |
| TOTAL LIABILITIES & EQUITY | $846M |
| Total Debt | $10M |
| Net Debt | -$98M |
