| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $18M | $30M | 23.5% | -26.5% |
| Op. Income | $8M | $8M | $7M | -6.3% | 3.0% |
| Gross Margin | 48.1% | 63.6% | 37.9% | -15.5pp | 10.2pp |
| Net Margin | 16.7% | 22.6% | 12.3% | -5.9pp | 4.4pp |
| EPS (Diluted) | $0.89 | $0.97 | $0.87 | -8.2% | 2.3% |
| Free Cash Flow | $6M | $3M | $7M | 117.9% | -14.6% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $302.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $8M |
| Interest Income | $103.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| 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 | $302.0K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $302.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $8M |
| Interest Income | $103.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| 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 | $302.0K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $302.0K |
| Stock-Based Compensation | $29.0K |
| Deferred Income Tax | -$8.0K |
| Other Non-Cash Items | $247.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$81.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$81.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$6.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $557.0K |
| Other Current Assets | $364.0K |
| TOTAL CURRENT ASSETS | $92M |
| PP&E (Net) | $13M |
| Goodwill | $95.0K |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $7.0K |
| Other Non-Current Assets | $334.0K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $106M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $528.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $146M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $739.0K |
| TOTAL NON-CURRENT LIABILITIES | $157M |
| TOTAL LIABILITIES | $169M |
| Common Stock | $94.0K |
| Additional Paid-In Capital | $62M |
| Retained Earnings | -$41M |
| Treasury Stock | -$85M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$63M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$63M |
| TOTAL LIABILITIES & EQUITY | $106M |
| Total Debt | $156M |
| Net Debt | $75M |
