| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | — | 26.0% | — |
| Op. Income | $179.5K | $176.3K | — | 1.8% | — |
| Gross Margin | 79.7% | 100.0% | — | -20.3pp | — |
| Net Margin | 8.9% | 10.7% | — | -1.8pp | — |
| EPS (Diluted) | $0.09 | $0.06 | — | 48.7% | — |
| Free Cash Flow | -$348.4K | $637.3K | — | -154.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $345.1K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $22.3K |
| General & Administrative | $842.3K |
| SG&A Expenses | $864.6K |
| Other Expenses | $311.1K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $179.5K |
| Interest Income | $2M |
| Interest Expense | $345.1K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $179.5K |
| Income Tax Expense | $27.4K |
| Net Income from Continuing Ops | $152.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $152.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152.1K |
| D&A | $0 |
| EBIT | $179.5K |
| EBITDA | $179.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $345.1K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $22.3K |
| General & Administrative | $842.3K |
| SG&A Expenses | $864.6K |
| Other Expenses | $311.1K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $179.5K |
| Interest Income | $2M |
| Interest Expense | $345.1K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $179.5K |
| Income Tax Expense | $27.4K |
| Net Income from Continuing Ops | $152.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $152.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152.1K |
| D&A | $0 |
| EBIT | $179.5K |
| EBITDA | $179.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $152.1K |
| Depreciation & Amortization | $43.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$17.2K |
| Change in Working Capital | -$455.7K |
| OPERATING CASH FLOW | -$277.0K |
| Capital Expenditure | -$71.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$333.6K |
| NET CASH FROM FINANCING | -$333.6K |
| FREE CASH FLOW | -$348.4K |
| Net Change in Cash | $5M |
