| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $7M | — | 1.8% | — |
| Op. Income | $140.4K | $477.8K | — | -70.6% | — |
| Gross Margin | 23.9% | 29.3% | — | -5.4pp | — |
| Net Margin | 1.3% | 3.2% | — | -1.9pp | — |
| EPS (Diluted) | $416.83 | $16.99 | — | 2353.4% | — |
| Free Cash Flow | -$832.6K | -$519.0K | — | -60.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $492.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $140.4K |
| Interest Income | $0 |
| Interest Expense | $5.7K |
| Other Income/Expenses | -$5.7K |
| INCOME BEFORE TAX | $134.7K |
| Income Tax Expense | $36.7K |
| Net Income from Continuing Ops | $98.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98.0K |
| D&A | $201.8K |
| EBIT | $140.4K |
| EBITDA | $342.1K |
| EPS | $417 |
| EPS Diluted | $417 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $492.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $140.4K |
| Interest Income | $0 |
| Interest Expense | $5.7K |
| Other Income/Expenses | -$5.7K |
| INCOME BEFORE TAX | $134.7K |
| Income Tax Expense | $36.7K |
| Net Income from Continuing Ops | $98.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98.0K |
| D&A | $201.8K |
| EBIT | $140.4K |
| EBITDA | $342.1K |
| EPS | $417 |
| EPS Diluted | $417 |
| Item | Amount |
|---|---|
| Net Income | $98.0K |
| Depreciation & Amortization | $201.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $675.6K |
| OPERATING CASH FLOW | -$832.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12.3K |
| NET CASH FROM INVESTING | $12.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$832.6K |
| Net Change in Cash | $363.1K |
