| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $9M | — | -33.4% |
| Op. Income | $2M | — | $2M | — | -23.7% |
| Gross Margin | 65.3% | — | 51.3% | — | 14.0pp |
| Net Margin | 24.1% | — | 19.4% | — | 4.7pp |
| EPS (Diluted) | $1.44 | — | $382.30 | — | -99.6% |
| Free Cash Flow | -$2M | — | $927.9K | — | -334.0% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $692.1K |
| Selling & Marketing | $783.9K |
| General & Administrative | $839.0K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $2M |
| Interest Income | $64.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$69.7K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $109.8K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $209.7K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $692.1K |
| Selling & Marketing | $783.9K |
| General & Administrative | $839.0K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $2M |
| Interest Income | $64.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$69.7K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $109.8K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $209.7K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $209.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $109.8K |
| Other Non-Cash Items | $141.5K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$924.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$924.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$83.8K |
| NET CASH FROM FINANCING | -$83.8K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $407.3K |
| Other Non-Current Assets | $616.5K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $12M |
| Account Payables | $565.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $260.5K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $260.5K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $78.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $238.4K |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $3M |
| Net Debt | $2M |
