| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | $631.7K | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 34.6% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | -$196.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $629.5K |
| General & Administrative | $43.0K |
| SG&A Expenses | $672.5K |
| Other Expenses | $0 |
| Operating Expenses | $958.5K |
| Cost & Expenses | $958.5K |
| OPERATING INCOME | $631.7K |
| Interest Income | $8.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$982 |
| INCOME BEFORE TAX | $630.7K |
| Income Tax Expense | $83.0K |
| Net Income from Continuing Ops | $547.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $547.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $547.7K |
| D&A | -$631.7K |
| EBIT | $1M |
| EBITDA | -$982 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $629.5K |
| General & Administrative | $43.0K |
| SG&A Expenses | $672.5K |
| Other Expenses | $0 |
| Operating Expenses | $958.5K |
| Cost & Expenses | $958.5K |
| OPERATING INCOME | $631.7K |
| Interest Income | $8.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$982 |
| INCOME BEFORE TAX | $630.7K |
| Income Tax Expense | $83.0K |
| Net Income from Continuing Ops | $547.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $547.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $547.7K |
| D&A | -$631.7K |
| EBIT | $1M |
| EBITDA | -$982 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $547.7K |
| Depreciation & Amortization | $214.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$599.0K |
| Change in Working Capital | -$359.6K |
| OPERATING CASH FLOW | -$196.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$293.6K |
| NET CASH FROM FINANCING | -$293.6K |
| FREE CASH FLOW | -$196.1K |
| Net Change in Cash | -$489.7K |
