| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | -13.0% |
| Op. Income | $754.8K | — | $909.7K | — | -17.0% |
| Gross Margin | 53.8% | — | 51.4% | — | 2.3pp |
| Net Margin | 28.2% | — | 29.0% | — | -0.8pp |
| EPS (Diluted) | $3.30 | — | $2.75 | — | 20.0% |
| Free Cash Flow | $3M | — | $45.4K | — | 5496.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $18.5K |
| Selling & Marketing | $1.3K |
| General & Administrative | $599.3K |
| SG&A Expenses | $628.8K |
| Other Expenses | $0 |
| Operating Expenses | $610.9K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $754.8K |
| Interest Income | $56.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $74.7K |
| INCOME BEFORE TAX | $829.5K |
| Income Tax Expense | $103.2K |
| Net Income from Continuing Ops | $726.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $726.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $726.3K |
| D&A | $186.1K |
| EBIT | $754.8K |
| EBITDA | $940.8K |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $18.5K |
| Selling & Marketing | $1.3K |
| General & Administrative | $599.3K |
| SG&A Expenses | $628.8K |
| Other Expenses | $0 |
| Operating Expenses | $610.9K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $754.8K |
| Interest Income | $56.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $74.7K |
| INCOME BEFORE TAX | $829.5K |
| Income Tax Expense | $103.2K |
| Net Income from Continuing Ops | $726.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $726.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $726.3K |
| D&A | $186.1K |
| EBIT | $754.8K |
| EBITDA | $940.8K |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $726.3K |
| Depreciation & Amortization | $186.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $43.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $9.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $795.2K |
| Short-Term Investments | $3M |
| Net Receivables | $3M |
| Inventory | $418.7K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $650.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $13M |
| Account Payables | $531.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $928.8K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$232.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $0 |
| Net Debt | -$795.2K |
