| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | — | $46M | — | -6.0% |
| Op. Income | $13M | — | $13M | — | 0.7% |
| Gross Margin | 43.9% | — | 41.0% | — | 2.9pp |
| Net Margin | 23.5% | — | 22.0% | — | 1.5pp |
| EPS (Diluted) | $54.00 | — | $50.00 | — | 8.0% |
| Free Cash Flow | -$9M | — | $3M | — | -387.7% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $19M |
| R&D Expenses | $1M |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $13M |
| Interest Income | $41.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$181.6K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $231.9K |
| EBIT | $13M |
| EBITDA | $13M |
| EPS | $54 |
| EPS Diluted | $54 |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $19M |
| R&D Expenses | $1M |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $13M |
| Interest Income | $41.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$181.6K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $231.9K |
| EBIT | $13M |
| EBITDA | $13M |
| EPS | $54 |
| EPS Diluted | $54 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $231.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13.4K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $2M |
| Other Current Assets | $62.4K |
| TOTAL CURRENT ASSETS | $55M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $543.8K |
| Long-Term Investments | $849.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $91M |
| Account Payables | $14M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $21M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $63M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $70M |
| Minority Interest | $0 |
| TOTAL EQUITY | $70M |
| TOTAL LIABILITIES & EQUITY | $91M |
| Total Debt | $4M |
| Net Debt | -$5M |
