| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $7M | $7M | -3.4% | -6.0% |
| Op. Income | $426.0K | $791.0K | $1M | -46.1% | -61.0% |
| Gross Margin | 71.1% | 74.0% | 75.5% | -2.9pp | -4.4pp |
| Net Margin | 4.4% | 7.8% | 10.5% | -3.3pp | -6.0pp |
| EPS (Diluted) | $0.05 | $0.10 | $0.13 | -50.0% | -61.5% |
| Free Cash Flow | -$646.0K | -$773.0K | $742.0K | 16.4% | -187.1% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $426.0K |
| Interest Income | $7M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $426.0K |
| Income Tax Expense | $121.0K |
| Net Income from Continuing Ops | $305.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $305.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $305.0K |
| D&A | $217.0K |
| EBIT | $426.0K |
| EBITDA | $643.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $426.0K |
| Interest Income | $7M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $426.0K |
| Income Tax Expense | $121.0K |
| Net Income from Continuing Ops | $305.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $305.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $305.0K |
| D&A | $217.0K |
| EBIT | $426.0K |
| EBITDA | $643.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $305.0K |
| Depreciation & Amortization | $217.0K |
| Stock-Based Compensation | $35.0K |
| Deferred Income Tax | -$153.0K |
| Other Non-Cash Items | $291.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$608.0K |
| Capital Expenditure | -$38.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $591.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$646.0K |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $10M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $572M |
| Tax Assets | $0 |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $617M |
| TOTAL ASSETS | $658M |
| Account Payables | $190.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $561M |
| TOTAL CURRENT LIABILITIES | $561M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $603M |
| Common Stock | $59.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $32M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$141.0K |
| TOTAL STOCKHOLDERS' EQUITY | $56M |
| Minority Interest | $0 |
| TOTAL EQUITY | $56M |
| TOTAL LIABILITIES & EQUITY | $658M |
| Total Debt | $31M |
| Net Debt | $2M |
