| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | -3.9% | -7.5% |
| Op. Income | -$128.0K | $343.0K | $386.0K | -137.3% | -133.2% |
| Gross Margin | 75.0% | 89.9% | 87.5% | -14.9pp | -12.4pp |
| Net Margin | -2.7% | 7.3% | 8.3% | -10.0pp | -11.0pp |
| EPS (Diluted) | $-0.03 | $0.09 | $0.11 | -131.7% | -127.3% |
| Free Cash Flow | $1M | -$426.0K | $884.0K | 449.8% | 68.6% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $885.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $19.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$128.0K |
| Interest Income | $3M |
| Interest Expense | $398.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$128.0K |
| Income Tax Expense | -$32.0K |
| Net Income from Continuing Ops | -$96.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$96.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$96.0K |
| D&A | $93.0K |
| EBIT | -$128.0K |
| EBITDA | -$35.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$94.0K |
| Depreciation & Amortization | $93.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $533.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$106.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$283.0K |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $85M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $121M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $283M |
| Tax Assets | $476.0K |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $297M |
| TOTAL ASSETS | $418M |
| Account Payables | $0 |
| Short-Term Debt | $37M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $342M |
| TOTAL CURRENT LIABILITIES | $382M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $294.0K |
| TOTAL NON-CURRENT LIABILITIES | $294.0K |
| TOTAL LIABILITIES | $382M |
| Common Stock | $3M |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $306.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $418M |
| Total Debt | $37M |
| Net Debt | $2M |
