| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | $32M | — | -20.5% |
| Op. Income | $4M | — | $3M | — | 11.5% |
| Gross Margin | 24.6% | — | 20.5% | — | 4.1pp |
| Net Margin | 10.4% | — | 6.3% | — | 4.1pp |
| EPS (Diluted) | $0.26 | — | $0.20 | — | 30.0% |
| Free Cash Flow | $872.0K | — | $2M | — | -64.6% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $6M |
| R&D Expenses | $834.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $4M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$487.7K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $341.3K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $402.5K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $6M |
| R&D Expenses | $834.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $4M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$487.7K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $341.3K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $402.5K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $402.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$672.9K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$378.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $658.0K |
| NET CASH FROM INVESTING | $279.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $872.0K |
| Net Change in Cash | -$676.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $796.4K |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $27M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $13M |
| Tax Assets | $418.6K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $67M |
| Account Payables | $993.8K |
| Short-Term Debt | $33M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$827.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $207.2K |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $67M |
| Total Debt | $33M |
| Net Debt | $32M |
