| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | -1.8% | 3.7% |
| Op. Income | $306.0K | $294.0K | $194.0K | 4.1% | 57.7% |
| Gross Margin | 72.3% | 70.4% | 75.3% | 1.8pp | -3.0pp |
| Net Margin | 7.4% | 6.9% | 5.2% | 0.5pp | 2.2pp |
| EPS (Diluted) | $0.03 | $0.03 | $0.02 | 0.0% | 50.0% |
| Free Cash Flow | $674.0K | -$35.0K | $31.0K | 2025.7% | 2074.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $927.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $44.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $440.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $306.0K |
| Interest Income | $3M |
| Interest Expense | $922.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $306.0K |
| Income Tax Expense | $58.0K |
| Net Income from Continuing Ops | $248.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $248.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $248.0K |
| D&A | $59.0K |
| EBIT | $306.0K |
| EBITDA | $365.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $927.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $44.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $440.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $306.0K |
| Interest Income | $3M |
| Interest Expense | $922.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $306.0K |
| Income Tax Expense | $58.0K |
| Net Income from Continuing Ops | $248.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $248.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $248.0K |
| D&A | $59.0K |
| EBIT | $306.0K |
| EBITDA | $365.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $248.0K |
| Depreciation & Amortization | $59.0K |
| Stock-Based Compensation | $35.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $194.0K |
| Change in Working Capital | $226.0K |
| OPERATING CASH FLOW | $762.0K |
| Capital Expenditure | -$88.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $524.0K |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$823.0K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$161.0K |
| Common Dividends Paid | -$352.0K |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$210.0K |
| FREE CASH FLOW | $674.0K |
| Net Change in Cash | -$271.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $545.0K |
| Net Receivables | $690.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $5M |
| Goodwill | $15M |
| Intangible Assets | $0 |
| Long-Term Investments | $282M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $313M |
| TOTAL ASSETS | $329M |
| Account Payables | $30.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $200M |
| TOTAL CURRENT LIABILITIES | $200M |
| Long-Term Debt | $62M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $701.0K |
| Other Non-Current Liabilities | $662.0K |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $263M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $34M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $3.0K |
| Other Equity | -$383.0K |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $0 |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $329M |
| Total Debt | $62M |
| Net Debt | $47M |
