| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $5M | 0.3% | 12.3% |
| Op. Income | $735.0K | $2M | $2M | -51.8% | -52.2% |
| Gross Margin | 61.2% | 74.6% | 78.1% | -13.3pp | -16.9pp |
| Net Margin | 9.8% | 20.7% | 21.9% | -11.0pp | -12.1pp |
| EPS (Diluted) | $0.16 | $0.34 | $0.31 | -52.9% | -48.4% |
| Free Cash Flow | -$911.0K | -$2M | $768.0K | 50.7% | -218.6% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $65.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $735.0K |
| Interest Income | $5M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $735.0K |
| Income Tax Expense | $147.0K |
| Net Income from Continuing Ops | $588.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $588.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $588.0K |
| D&A | $162.0K |
| EBIT | $735.0K |
| EBITDA | $897.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $65.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $735.0K |
| Interest Income | $5M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $735.0K |
| Income Tax Expense | $147.0K |
| Net Income from Continuing Ops | $588.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $588.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $588.0K |
| D&A | $162.0K |
| EBIT | $735.0K |
| EBITDA | $897.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $588.0K |
| Depreciation & Amortization | $162.0K |
| Stock-Based Compensation | $203.0K |
| Deferred Income Tax | -$28.0K |
| Other Non-Cash Items | -$837.0K |
| Change in Working Capital | -$703.0K |
| OPERATING CASH FLOW | -$615.0K |
| Capital Expenditure | -$296.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$801.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $127.0K |
| Common Stock Repurchased | -$222.0K |
| Common Dividends Paid | -$286.0K |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$911.0K |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $57M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $360M |
| Tax Assets | $894.0K |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $382M |
| TOTAL ASSETS | $455M |
| Account Payables | $0 |
| Short-Term Debt | $302.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $401M |
| TOTAL CURRENT LIABILITIES | $403M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $272.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $405M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$70.0K |
| Other Equity | -$927.0K |
| TOTAL STOCKHOLDERS' EQUITY | $50M |
| Minority Interest | $0 |
| TOTAL EQUITY | $50M |
| TOTAL LIABILITIES & EQUITY | $455M |
| Total Debt | $2M |
| Net Debt | -$12M |
