| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $8M | — | -7.7% |
| Op. Income | $2M | — | $3M | — | -42.2% |
| Gross Margin | 45.9% | — | 54.2% | — | -8.3pp |
| Net Margin | 12.5% | — | 24.0% | — | -11.6pp |
| EPS (Diluted) | $0.43 | — | $0.90 | — | -52.2% |
| Free Cash Flow | -$3M | — | $2M | — | -246.6% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $93.4K |
| General & Administrative | $802.1K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $2M |
| Interest Income | $131.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$269.4K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $302.3K |
| Net Income from Continuing Ops | $938.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $896.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $896.7K |
| D&A | $290.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $93.4K |
| General & Administrative | $802.1K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $2M |
| Interest Income | $131.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$269.4K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $302.3K |
| Net Income from Continuing Ops | $938.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $896.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $896.7K |
| D&A | $290.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $896.7K |
| Depreciation & Amortization | $290.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $10.4K |
| Other Non-Cash Items | $931.1K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$879.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$32.0K |
| NET CASH FROM INVESTING | -$879.6K |
| Net Debt Issuance | $371.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $368.5K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $159.4K |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $102.3K |
| Tax Assets | $56.4K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $14M |
| Account Payables | $700.7K |
| Short-Term Debt | $2M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $2.4K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$135.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | -$218.6K |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $7M |
| Net Debt | $5M |
