| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $717.0K | $118.7K | $68.7K | 503.9% | 943.3% |
| Op. Income | $547.3K | $29.2K | -$17.6K | 1773.9% | 3205.4% |
| Gross Margin | 99.7% | 98.0% | 88.2% | 1.6pp | 11.5pp |
| Net Margin | 75.7% | 20.6% | -29.6% | 55.0pp | 105.3pp |
| EPS (Diluted) | $1.31 | $0.07 | $-0.06 | 1915.4% | 2477.5% |
| Free Cash Flow | $34.1K | -$17.6K | -$8.3K | 293.3% | 512.1% |
| Item | Amount |
|---|---|
| REVENUE | $717.0K |
| Cost of Revenue | $2.5K |
| GROSS PROFIT | $714.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $3.1K |
| General & Administrative | $164.1K |
| SG&A Expenses | $167.2K |
| Other Expenses | $0 |
| Operating Expenses | $167.2K |
| Cost & Expenses | $169.7K |
| OPERATING INCOME | $547.3K |
| Interest Income | $0 |
| Interest Expense | $4.9K |
| Other Income/Expenses | -$4.9K |
| INCOME BEFORE TAX | $542.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $542.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $542.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $542.5K |
| D&A | $0 |
| EBIT | $547.3K |
| EBITDA | $547.3K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $717.0K |
| Cost of Revenue | $2.5K |
| GROSS PROFIT | $714.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $3.1K |
| General & Administrative | $164.1K |
| SG&A Expenses | $167.2K |
| Other Expenses | $0 |
| Operating Expenses | $167.2K |
| Cost & Expenses | $169.7K |
| OPERATING INCOME | $547.3K |
| Interest Income | $0 |
| Interest Expense | $4.9K |
| Other Income/Expenses | -$4.9K |
| INCOME BEFORE TAX | $542.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $542.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $542.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $542.5K |
| D&A | $0 |
| EBIT | $547.3K |
| EBITDA | $547.3K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $542.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $80.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$596.9K |
| Change in Working Capital | $8.5K |
| OPERATING CASH FLOW | $34.1K |
| 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 | -$3.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3.0K |
| FREE CASH FLOW | $34.1K |
| Net Change in Cash | $31.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $496.8K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $394.9K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $295.4K |
| Short-Term Debt | $1M |
| Deferred Revenue | $667 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $830.6K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $638.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $638.7K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $1M |
| Net Debt | $1M |
