| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | — | -1.1% | — |
| Op. Income | $987.0K | $875.0K | — | 12.8% | — |
| Gross Margin | 88.5% | 83.4% | — | 5.1pp | — |
| Net Margin | 15.1% | 13.0% | — | 2.1pp | — |
| EPS (Diluted) | $0.06 | $0.06 | — | 14.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $596.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $987.0K |
| Interest Income | $4M |
| Interest Expense | $311.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $987.0K |
| Income Tax Expense | $200.0K |
| Net Income from Continuing Ops | $787.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $787.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $787.0K |
| D&A | $0 |
| EBIT | $987.0K |
| EBITDA | $987.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $596.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $987.0K |
| Interest Income | $4M |
| Interest Expense | $311.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $987.0K |
| Income Tax Expense | $200.0K |
| Net Income from Continuing Ops | $787.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $787.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $787.0K |
| D&A | $0 |
| EBIT | $987.0K |
| EBITDA | $987.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $3M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $319M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $333M |
| TOTAL ASSETS | $411M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $335M |
| TOTAL CURRENT LIABILITIES | $335M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $352M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $0 |
| TOTAL EQUITY | $59M |
| TOTAL LIABILITIES & EQUITY | $411M |
| Total Debt | $0 |
| Net Debt | -$74M |
