| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 52.0% | — | — | — | — |
| Net Margin | 45.5% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $2M | $3M | $7M | -42.9% | -76.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $970.5K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $51.7K |
| Other Expenses | $0 |
| Operating Expenses | $51.7K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $215.1K |
| Other Income/Expenses | $207.7K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $273.3K |
| Net Income from Continuing Ops | $935.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$14.3K |
| NET INCOME | $920.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $920.8K |
| D&A | $26.1K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $970.5K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $51.7K |
| Other Expenses | $0 |
| Operating Expenses | $51.7K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $215.1K |
| Other Income/Expenses | $207.7K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $273.3K |
| Net Income from Continuing Ops | $935.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$14.3K |
| NET INCOME | $920.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $920.8K |
| D&A | $26.1K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $920.8K |
| Depreciation & Amortization | $26.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $298.2K |
| Other Non-Cash Items | -$493.4K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$500.7K |
| Acquisitions (Net) | -$367.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$867.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $52M |
| Inventory | $919.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $83M |
| Goodwill | $101.4K |
| Intangible Assets | $583.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $222.2K |
| TOTAL NON-CURRENT ASSETS | $84M |
| TOTAL ASSETS | $159M |
| Account Payables | $0 |
| Short-Term Debt | $14M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $53M |
| TOTAL LIABILITIES | $88M |
| Common Stock | $3M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$60M |
| Other Equity | $75M |
| TOTAL STOCKHOLDERS' EQUITY | $71M |
| Minority Interest | $0 |
| TOTAL EQUITY | $71M |
| TOTAL LIABILITIES & EQUITY | $159M |
| Total Debt | $40M |
| Net Debt | $20M |
