| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | $40M | $29M | 21.0% | 65.2% |
| Op. Income | $5M | $2M | $698.0K | 158.6% | 672.5% |
| Gross Margin | 20.1% | 15.1% | 17.4% | 5.0pp | 2.7pp |
| Net Margin | 7.6% | 5.7% | 1.6% | 1.9pp | 5.9pp |
| EPS (Diluted) | $0.57 | $0.35 | $0.07 | 62.9% | 714.3% |
| Free Cash Flow | $3M | -$1M | -$300.0K | 320.5% | 1106.0% |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | -$5.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $5M |
| Interest Income | $1.0K |
| Interest Expense | $49.0K |
| Other Income/Expenses | -$806.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $954.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $1M |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | -$5.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $5M |
| Interest Income | $1.0K |
| Interest Expense | $49.0K |
| Other Income/Expenses | -$806.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $954.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $1M |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $337.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $34M |
| Other Current Assets | $200.0K |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $39M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $42M |
| TOTAL ASSETS | $126M |
| Account Payables | $12M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $88.0K |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $62M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $72M |
| Minority Interest | $0 |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $126M |
| Total Debt | $28M |
| Net Debt | -$673.0K |
